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
326
$2.48M 0.05%
152,099
+13,531
327
$2.47M 0.05%
46,644
+794
328
$2.47M 0.05%
75,075
329
$2.46M 0.05%
69,981
330
$2.46M 0.05%
50,391
331
$2.45M 0.05%
85,724
332
$2.43M 0.05%
25,130
+7,454
333
$2.42M 0.05%
120,567
+27,680
334
$2.42M 0.05%
92,180
335
$2.4M 0.05%
61,704
336
$2.39M 0.05%
15,920
-688
337
$2.37M 0.05%
+40,560
338
$2.35M 0.05%
15,468
339
$2.35M 0.05%
231,480
340
$2.33M 0.05%
62,660
+40,660
341
$2.33M 0.05%
13,383
342
$2.33M 0.05%
+53,940
343
$2.29M 0.05%
135,000
-26,493
344
$2.28M 0.04%
87,680
345
$2.27M 0.04%
20,518
-2,300
346
$2.27M 0.04%
34,312
-105,110
347
$2.26M 0.04%
+121,680
348
$2.25M 0.04%
47,260
-47,260
349
$2.25M 0.04%
68,430
350
$2.19M 0.04%
130,560
12 13
14
15 16