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
301
$2.84M 0.06%
+35,598
302
$2.83M 0.06%
130,040
+50,040
303
$2.82M 0.06%
54,840
304
$2.81M 0.06%
+121,680
305
$2.79M 0.05%
90,500
306
$2.79M 0.05%
+78,920
307
$2.77M 0.05%
+55,480
308
$2.75M 0.05%
102,588
+61,833
309
$2.74M 0.05%
193,692
+75,620
310
$2.73M 0.05%
104,442
+61,649
311
$2.73M 0.05%
38,300
+9,771
312
$2.69M 0.05%
17,781
+4,536
313
$2.66M 0.05%
188,705
+94,150
314
$2.64M 0.05%
148,826
+56,480
315
$2.63M 0.05%
+96,862
316
$2.62M 0.05%
41,014
317
$2.6M 0.05%
39,500
+10,300
318
$2.59M 0.05%
71,605
319
$2.59M 0.05%
43,985
+18,819
320
$2.58M 0.05%
24,336
+4,977
321
$2.55M 0.05%
63,276
322
$2.54M 0.05%
46,506
+11,864
323
$2.5M 0.05%
34,210
+13,290
324
$2.48M 0.05%
+31,060
325
$2.48M 0.05%
35,295
11 12
13
14 15