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
451
$959K 0.02%
4,060
452
$952K 0.02%
+37,300
453
$936K 0.02%
24,340
454
$925K 0.02%
2,484
455
$921K 0.02%
18,780
456
$905K 0.02%
138,360
457
$879K 0.02%
18,274
458
$879K 0.02%
26,905
-178,710
459
$875K 0.02%
33,794
460
$861K 0.02%
77,509
-52,897
461
$861K 0.02%
23,690
-4,110
462
$845K 0.02%
212
-53
463
$832K 0.02%
19,034
464
$831K 0.02%
116,258
465
$827K 0.02%
3,872
466
$822K 0.02%
41,016
+10,880
467
$819K 0.02%
+16,000
468
$815K 0.02%
8,360
469
$794K 0.02%
+16,720
470
$775K 0.02%
10,046
471
$772K 0.02%
+34,260
472
$771K 0.02%
+14,630
473
$764K 0.02%
24,269
-64,115
474
$759K 0.01%
+9,160
475
$756K 0.01%
51,423
-211,950
17 18
19
20 21