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
1026
– –
-23,675
1027
– –
-12,881
1028
– –
-30,972
1029
– –
-5,546
1030
– –
-17,892
1031
– –
-37,668
1032
– –
-36,819
1033
– –
-10,294
1034
– –
-4,188
1035
– –
-6,537
1036
– –
-36,606
1037
– –
-21,709
1038
– –
-39,298
1039
– –
-29,551
1040
– –
-58,420
1041
$0 ﹤0.01%
2,771
1042
– –
-7,762
38 39 40 41
42