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
$5.09B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$33.7M
3
+$29.5M
4
ALV icon
Autoliv
ALV
+$25.2M
5
DG icon
Dollar General
DG
+$23M

Top Sells

1
+$34.5M
2
+$32.8M
3
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M

Sector Composition

1 Materials 19.93%
2 Technology 12.49%
3 Financials 11.07%
4 Healthcare 10.06%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.09%
61,553
+15,703
227
$4.35M 0.09%
156,801
-2,499
228
$4.34M 0.09%
50,335
-4,720
229
$4.33M 0.08%
191,646
+112,173
230
$4.33M 0.08%
45,630
+19,650
231
$4.28M 0.08%
+81,300
232
$4.27M 0.08%
58,812
+20,095
233
$4.27M 0.08%
130,000
+14,400
234
$4.26M 0.08%
+28,392
235
$4.26M 0.08%
101,198
236
$4.26M 0.08%
60,900
+30,000
237
$4.25M 0.08%
36,300
-4,700
238
$4.25M 0.08%
117,624
-133,021
239
$4.21M 0.08%
211,175
-68,145
240
$4.21M 0.08%
+109,800
241
$4.18M 0.08%
335,100
+48,800
242
$4.17M 0.08%
177,869
-20,940
243
$4.09M 0.08%
+226,114
244
$4.08M 0.08%
70,980
+45,508
245
$4.07M 0.08%
115,420
-75,395
246
$4.03M 0.08%
34,211
-13,711
247
$4.01M 0.08%
156,780
-9,548
248
$3.97M 0.08%
+55,370
249
$3.94M 0.08%
+40,900
250
$3.94M 0.08%
90,512
+57,908
8 9
10
11 12