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
401
$1.54M 0.03%
35,490
-6,952
402
$1.52M 0.03%
+38,298
403
$1.52M 0.03%
67,570
404
$1.49M 0.03%
5,320
405
$1.49M 0.03%
+17,220
406
$1.48M 0.03%
132,712
407
$1.48M 0.03%
61,680
-12,786
408
$1.43M 0.03%
225,290
409
$1.42M 0.03%
+94,320
410
$1.42M 0.03%
22,257
+2,370
411
$1.4M 0.03%
274,757
412
$1.39M 0.03%
48,964
413
$1.36M 0.03%
59,780
414
$1.33M 0.03%
7,727
-14,863
415
$1.33M 0.03%
42,453
416
$1.33M 0.03%
+10,140
417
$1.32M 0.03%
61,412
-72,540
418
$1.31M 0.03%
90,817
419
$1.28M 0.03%
27,400
-53,190
420
$1.28M 0.03%
24,340
-9,830
421
$1.27M 0.02%
27,592
422
$1.26M 0.02%
20,000
423
$1.25M 0.02%
122,090
+7,110
424
$1.25M 0.02%
+26,980
425
$1.25M 0.02%
+36,810
15 16
17
18 19