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
351
$2.19M 0.04%
+90,860
352
$2.17M 0.04%
151,101
353
$2.16M 0.04%
58,570
-870
354
$2.16M 0.04%
24,621
+6,281
355
$2.15M 0.04%
34,376
356
$2.11M 0.04%
47,601
+12,144
357
$2.11M 0.04%
84,651
358
$2.1M 0.04%
118,000
-185,600
359
$2.08M 0.04%
113,593
360
$2.06M 0.04%
24,760
361
$2.05M 0.04%
49,765
362
$2.04M 0.04%
46,478
-39,020
363
$2.03M 0.04%
89,276
364
$2M 0.04%
72,030
365
$1.99M 0.04%
+43,240
366
$1.99M 0.04%
9,848
+2,512
367
$1.97M 0.04%
94,990
368
$1.96M 0.04%
72,967
369
$1.93M 0.04%
30,898
370
$1.91M 0.04%
28,825
+9,880
371
$1.89M 0.04%
137,956
-16,670
372
$1.88M 0.04%
17,035
+2,990
373
$1.88M 0.04%
33,100
+12,215
374
$1.85M 0.04%
+44,100
375
$1.84M 0.04%
64,413
13 14
15
16 17