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
26
$36.5M 0.72%
3,599,762
-593,408
27
$35.2M 0.69%
335,140
-66,863
28
$34.4M 0.68%
2,430,570
-172,102
29
$34M 0.67%
624,159
+318,495
30
$33.8M 0.66%
433,089
-43,348
31
$33.7M 0.66%
+1,475,626
32
$33.7M 0.66%
638,203
-312,366
33
$32.8M 0.64%
302,787
+43,163
34
$32M 0.63%
498,736
-404,079
35
$31.3M 0.62%
397,498
-118,226
36
$31.1M 0.61%
421,667
-46,012
37
$30.4M 0.6%
102,019
+99,208
38
$30.1M 0.59%
1,099,389
+830,403
39
$29.5M 0.58%
315,996
+64,042
40
$29.4M 0.58%
664,238
-133,054
41
$28.9M 0.57%
1,146,321
-201,439
42
$28M 0.55%
1,368,987
-543,307
43
$27.5M 0.54%
329,778
-114,023
44
$26.8M 0.53%
349,686
-171,079
45
$25.8M 0.51%
472,200
-94,978
46
$25.8M 0.51%
310,262
-84,643
47
$25.2M 0.5%
+297,457
48
$24.5M 0.48%
287,822
+15,997
49
$24.4M 0.48%
541,904
-377,669
50
$24M 0.47%
211,510
+141,207
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