DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$885M
2
+$19.8M
3
+$15.8M
4
ABT icon
Abbott
ABT
+$9.62M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.04M

Top Sells

1
+$805M
2
+$61.4M
3
+$47.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.1M
5
WFC icon
Wells Fargo
WFC
+$15.7M

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
1001
– –
-5,546
1002
– –
-17,892
1003
– –
-37,668
1004
– –
-36,819
1005
– –
-10,294
1006
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-4,188
1007
– –
-6,537
1008
– –
-36,606
1009
– –
-21,709
1010
– –
-39,298
1011
– –
-29,551
1012
– –
-58,420
1013
$0 ﹤0.01%
2,771
1014
– –
-7,762
1015
– –
-38,410
1016
– –
-105,494
1017
– –
-128,106
1018
– –
-75,100
1019
– –
-9,969,322
1020
– –
-98,208
1021
– –
-53,600
1022
– –
-63,528
1023
– –
-29,847
1024
– –
-29,891
1025
– –
-50,274
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