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
1
$885M 20.08%
+6,334,952
2
$93.9M 2.13%
2,436,244
-145,388
3
$69.4M 1.57%
300,701
-266,229
4
$65.9M 1.5%
885,276
-35,808
5
$62.5M 1.42%
1,302,940
-57,800
6
$50.2M 1.14%
293,885
-14,858
7
$49.5M 1.12%
517,868
+14,887
8
$49.4M 1.12%
1,026,840
-59,320
9
$43.5M 0.99%
413,092
-13,725
10
$43.4M 0.98%
1,711,089
+41,995
11
$38.3M 0.87%
527,028
+16,222
12
$37M 0.84%
314,767
+23,982
13
$34.5M 0.78%
265,295
-64,827
14
$34.2M 0.78%
709,631
+327,381
15
$32M 0.73%
832,728
-49,883
16
$31.2M 0.71%
229,982
+36,665
17
$30.7M 0.7%
167,421
-9,545
18
$30.2M 0.68%
803,184
-156,153
19
$29.1M 0.66%
199,558
-4,232
20
$28.1M 0.64%
459,763
-4,349
21
$28.1M 0.64%
171,656
+11,610
22
$26.9M 0.61%
601,286
+139,527
23
$26.1M 0.59%
321,460
+3,043
24
$25.9M 0.59%
138,786
-9,622
25
$25.7M 0.58%
221,258
-9,460
1
2 3 4 5