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 19.91%
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
426
$1.24M 0.02%
32,772
427
$1.24M 0.02%
18,278
-53,240
428
$1.22M 0.02%
22,254
-58,854
429
$1.22M 0.02%
+13,390
430
$1.21M 0.02%
+31,040
431
$1.16M 0.02%
37,500
432
$1.14M 0.02%
60,070
+26,500
433
$1.09M 0.02%
+56,017
434
$1.08M 0.02%
18,874
-86,860
435
$1.07M 0.02%
40,914
-3,860
436
$1.07M 0.02%
67,220
437
$1.06M 0.02%
22,400
438
$1.05M 0.02%
11,715
-43,800
439
$1.05M 0.02%
+118,500
440
$1.04M 0.02%
51,700
441
$1.03M 0.02%
+19,773
442
$1.02M 0.02%
19,500
-17,400
443
$1.02M 0.02%
+28,070
444
$1.01M 0.02%
41,249
445
$999K 0.02%
11,979
+3,056
446
$992K 0.02%
78,700
447
$988K 0.02%
+631
448
$980K 0.02%
+37,500
449
$975K 0.02%
18,960
-20,060
450
$964K 0.02%
68,060
16 17
18
19 20