We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$842M
2
+$20.1M
3
+$16.3M
4
ABT icon
Abbott
ABT
+$9.05M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.73M

Top Sells

1
+$805M
2
+$60.3M
3
+$47.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.1M
5
WFC icon
Wells Fargo
WFC
+$15.1M

Sector Composition

1 Materials 22.53%
2 Technology 11.54%
3 Financials 11.51%
4 Industrials 9.81%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-4,494
977
– –
-23,875
978
– –
-45,752
979
– –
-29,845
980
– –
-3,679
981
– –
-40,530
982
– –
-640
983
– –
-44,000
984
– –
-40,500
985
– –
-112,213
986
– –
-19,479
987
– –
-93,666
988
– –
-8,465
989
– –
-4,335
990
– –
-23,675
991
– –
-12,881
992
– –
-30,972
993
– –
-5,546
994
– –
-17,892
995
– –
-37,668
996
– –
-36,819
997
– –
-6,537
998
– –
-36,606
999
– –
-21,709
1000
– –
-39,298
38 39
40
41 42