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
151
$5.9M 0.13%
211,841
+87,550
152
$5.86M 0.13%
121,670
-6,906
153
$5.84M 0.13%
35,563
+5,972
154
$5.74M 0.13%
214,500
+136,906
155
$5.74M 0.13%
71,500
-3,913
156
$5.74M 0.13%
36,607
-7,286
157
$5.72M 0.13%
29,910
-4,213
158
$5.67M 0.13%
57,468
-900
159
$5.67M 0.13%
60,007
-3,938
160
$5.62M 0.13%
281,322
-28,244
161
$5.58M 0.13%
151,997
-807
162
$5.53M 0.13%
92,449
-19,900
163
$5.51M 0.12%
209,600
+37,500
164
$5.49M 0.12%
70,144
-12,989
165
$5.47M 0.12%
114,346
+17,741
166
$5.42M 0.12%
67,418
167
$5.39M 0.12%
105,422
+59,973
168
$5.33M 0.12%
135,109
+37,534
169
$5.33M 0.12%
159,631
+108,895
170
$5.24M 0.12%
83,000
-580
171
$5.23M 0.12%
91,856
-78,233
172
$5.23M 0.12%
191,275
+62,178
173
$5.2M 0.12%
115,936
+98,742
174
$5.19M 0.12%
68,100
+26,736
175
$5.17M 0.12%
66,925
+4,830
5 6
7
8 9