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
251
$3.9M 0.08%
67,321
+42,150
252
$3.89M 0.08%
115,015
253
$3.87M 0.08%
38,300
+9,771
254
$3.86M 0.08%
66,600
+58,900
255
$3.84M 0.08%
49,842
-17,848
256
$3.75M 0.07%
21,748
-17,990
257
$3.71M 0.07%
50,637
258
$3.7M 0.07%
61,915
-21,593
259
$3.61M 0.07%
48,481
+5,383
260
$3.6M 0.07%
5,273
+382
261
$3.6M 0.07%
10,681
+1,694
262
$3.57M 0.07%
122,958
+65,220
263
$3.51M 0.07%
165,920
-33,780
264
$3.5M 0.07%
253,451
265
$3.49M 0.07%
177,681
-2,499
266
$3.48M 0.07%
36,504
+1,862
267
$3.48M 0.07%
42,403
+26,101
268
$3.45M 0.07%
88,720
-3,600
269
$3.43M 0.07%
+36,605
270
$3.4M 0.07%
179,186
+45,713
271
$3.39M 0.07%
48,832
-30,814
272
$3.38M 0.07%
51,676
273
$3.35M 0.07%
107,084
274
$3.31M 0.07%
98,888
-53,520
275
$3.31M 0.07%
76,603
-35,487
9 10
11
12 13