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
126
$7M 0.16%
46,967
+2,095
127
$6.86M 0.16%
204,010
-402,170
128
$6.81M 0.15%
69,419
+3,156
129
$6.8M 0.15%
140,448
+4,038
130
$6.74M 0.15%
141,833
131
$6.61M 0.15%
5,779
+1,184
132
$6.6M 0.15%
43,402
+41,962
133
$6.49M 0.15%
227,648
-4,100
134
$6.47M 0.15%
30,258
-2,466
135
$6.46M 0.15%
51,797
+30,572
136
$6.45M 0.15%
36,167
-467
137
$6.42M 0.15%
224,800
+157,937
138
$6.4M 0.15%
34,279
+756
139
$6.23M 0.14%
56,178
+1,328
140
$6.2M 0.14%
110,803
141
$6.19M 0.14%
213,518
+2,978
142
$6.14M 0.14%
105,000
-50,174
143
$6.13M 0.14%
106,751
-32,399
144
$6.1M 0.14%
86,606
-10,659
145
$6.09M 0.14%
132,508
146
$6.07M 0.14%
+146,400
147
$5.97M 0.14%
464,988
+160,980
148
$5.96M 0.14%
91,284
+68,498
149
$5.95M 0.14%
92,277
+88,531
150
$5.91M 0.13%
33,659
-4,267
4 5
6
7 8