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
476
$756K 0.01%
18,433
477
$753K 0.01%
+42,900
478
$751K 0.01%
39,450
479
$743K 0.01%
76,380
480
$739K 0.01%
12,880
481
$709K 0.01%
24,661
482
$706K 0.01%
77,107
483
$705K 0.01%
41,775
-1,800
484
$704K 0.01%
+16,070
485
$685K 0.01%
5,508
-8,213
486
$673K 0.01%
73,846
-43,970
487
$663K 0.01%
1,587
488
$634K 0.01%
+6,800
489
$609K 0.01%
+2,900
490
$600K 0.01%
15,120
-7,910
491
$587K 0.01%
+11,180
492
$584K 0.01%
9,330
493
$583K 0.01%
22,570
494
$571K 0.01%
23,950
495
$566K 0.01%
19,849
496
$559K 0.01%
+6,041
497
$553K 0.01%
33,345
-19,810
498
$552K 0.01%
25,100
499
$546K 0.01%
+10,919
500
$545K 0.01%
138
18 19
20
21 22