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
376
$1.8M 0.04%
79,900
-49,500
377
$1.79M 0.04%
137,842
+49,240
378
$1.78M 0.04%
125,256
-48,990
379
$1.77M 0.03%
+147,159
380
$1.77M 0.03%
+33,200
381
$1.75M 0.03%
106,861
-81,442
382
$1.75M 0.03%
37,192
+10,350
383
$1.75M 0.03%
34,355
+8,764
384
$1.74M 0.03%
45,234
-8,030
385
$1.73M 0.03%
28,135
386
$1.72M 0.03%
63,746
387
$1.7M 0.03%
26,994
388
$1.69M 0.03%
28,500
-42,167
389
$1.68M 0.03%
+40,560
390
$1.68M 0.03%
+97,610
391
$1.68M 0.03%
23,000
392
$1.65M 0.03%
+34,270
393
$1.64M 0.03%
42,554
-107,076
394
$1.58M 0.03%
92,010
395
$1.57M 0.03%
+49,400
396
$1.56M 0.03%
+27,791
397
$1.55M 0.03%
71,487
398
$1.55M 0.03%
130,453
-149,800
399
$1.54M 0.03%
22,500
+5,740
400
$1.54M 0.03%
73,360
14 15
16
17 18