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
101
$8.21M 0.19%
218,900
+41,093
102
$8.09M 0.18%
60,569
-216
103
$8.07M 0.18%
199,176
104
$8.06M 0.18%
90,748
-24,743
105
$8.02M 0.18%
124,438
+14,827
106
$8.02M 0.18%
210,467
-20,798
107
$7.97M 0.18%
220,888
-12,976
108
$7.96M 0.18%
45,501
-24,129
109
$7.86M 0.18%
111,901
+473
110
$7.78M 0.18%
34,356
111
$7.69M 0.17%
12,929
-737
112
$7.66M 0.17%
202,153
+3,981
113
$7.56M 0.17%
219,200
+55,186
114
$7.43M 0.17%
124,480
-20,022
115
$7.43M 0.17%
16,646
-640
116
$7.43M 0.17%
93,317
-2,323
117
$7.41M 0.17%
356,921
-51,035
118
$7.3M 0.17%
76,455
+20,564
119
$7.21M 0.16%
113,727
-4,846
120
$7.18M 0.16%
248,239
+234,513
121
$7.17M 0.16%
383,620
-17,786
122
$7.17M 0.16%
48,046
+35,698
123
$7.04M 0.16%
+195,300
124
$7.02M 0.16%
36,976
-200
125
$7M 0.16%
183,456
+26,082
3 4
5
6 7