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
276
$3.31M 0.06%
55,084
277
$3.29M 0.06%
36,504
+8,331
278
$3.29M 0.06%
33,448
-147,430
279
$3.27M 0.06%
125,840
+15,136
280
$3.25M 0.06%
85,475
-6,390
281
$3.22M 0.06%
62,859
282
$3.18M 0.06%
100,790
283
$3.17M 0.06%
+43,200
284
$3.13M 0.06%
74,371
+19,700
285
$3.13M 0.06%
38,000
-10,481
286
$3.11M 0.06%
44,933
-3,110
287
$3.06M 0.06%
45,138
+16,609
288
$3.06M 0.06%
108,988
289
$3.06M 0.06%
62,370
+38,770
290
$3.01M 0.06%
+52,803
291
$2.99M 0.06%
25,800
+3,800
292
$2.97M 0.06%
58,817
+15,005
293
$2.96M 0.06%
51,714
+29,299
294
$2.94M 0.06%
63,246
-4,030
295
$2.94M 0.06%
128,448
-45,420
296
$2.93M 0.06%
94,066
-63,300
297
$2.91M 0.06%
100,800
-29,800
298
$2.91M 0.06%
49,263
+9,140
299
$2.85M 0.06%
32,828
-397,230
300
$2.84M 0.06%
56,194
10 11
12
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