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
176
$5.15M 0.12%
223,876
177
$5.06M 0.11%
49,650
+8,801
178
$4.99M 0.11%
19,647
-1,583
179
$4.94M 0.11%
+141,800
180
$4.9M 0.11%
78,055
+34,434
181
$4.86M 0.11%
73,620
-6,860
182
$4.84M 0.11%
128,200
+40,617
183
$4.84M 0.11%
75,310
+49,034
184
$4.82M 0.11%
45,200
+200
185
$4.77M 0.11%
54,202
186
$4.76M 0.11%
216,164
+203,761
187
$4.73M 0.11%
100,900
-42,399
188
$4.72M 0.11%
376,889
+153,153
189
$4.71M 0.11%
194,320
-3,740
190
$4.69M 0.11%
162,100
191
$4.67M 0.11%
27,700
+21,082
192
$4.67M 0.11%
60,030
-14,022
193
$4.67M 0.11%
71,649
194
$4.66M 0.11%
315,648
+177,200
195
$4.65M 0.11%
277,700
+98,900
196
$4.62M 0.1%
46,986
-30,062
197
$4.56M 0.1%
26,353
-20,500
198
$4.56M 0.1%
59,743
+11,654
199
$4.53M 0.1%
44,471
+35,570
200
$4.53M 0.1%
18,590
+7,688
6 7
8
9 10