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
201
$4.45M 0.1%
168,127
-43,832
202
$4.44M 0.1%
72,497
+59,843
203
$4.44M 0.1%
43,333
-14,278
204
$4.38M 0.1%
174,000
-108,253
205
$4.38M 0.1%
105,052
+23,761
206
$4.34M 0.1%
38,400
207
$4.34M 0.1%
53,900
+33,720
208
$4.34M 0.1%
99,530
-10,934
209
$4.32M 0.1%
18,353
+14,965
210
$4.26M 0.1%
13,288
-202
211
$4.23M 0.1%
152,299
-1,296
212
$4.19M 0.1%
30,195
-6,032
213
$4.16M 0.09%
109,833
+63,900
214
$4.15M 0.09%
75,182
+59,694
215
$4.14M 0.09%
29,861
-14,285
216
$4.07M 0.09%
38,262
-16,698
217
$4.06M 0.09%
46,034
+45,512
218
$4.06M 0.09%
110,535
+85,500
219
$4.04M 0.09%
21,252
-12,997
220
$4.01M 0.09%
244,617
+4,962
221
$4M 0.09%
43,537
+10,847
222
$3.97M 0.09%
107,832
223
$3.93M 0.09%
90,100
-17,663
224
$3.92M 0.09%
42,890
-19,452
225
$3.89M 0.09%
58,949
7 8
9
10 11