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 22.55%
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
– –
-89,952
1002
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-16,588
1003
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-25,137
1004
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-13,692
1005
– –
-735
1006
– –
-62,671
1007
– –
-3,000
1008
– –
-19,900
1009
– –
-1,824
1010
– –
-11,878
1011
– –
-71,967
1012
– –
-4,494
1013
– –
-23,875
1014
– –
-45,752
1015
– –
-29,845
1016
– –
-3,679
1017
– –
-40,530
1018
– –
-640
1019
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-44,000
1020
– –
-40,500
1021
– –
-112,213
1022
– –
-19,479
1023
– –
-93,666
1024
– –
-8,465
1025
– –
-4,335
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