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
501
$538K 0.01%
84,410
502
$529K 0.01%
+13,360
503
$526K 0.01%
+22,060
504
$525K 0.01%
716
505
$500K 0.01%
+21,990
506
$498K 0.01%
28,409
507
$498K 0.01%
6,703
508
$494K 0.01%
20,200
+1,622
509
$492K 0.01%
+6,050
510
$480K 0.01%
25,084
-20,560
511
$478K 0.01%
+5,900
512
$468K 0.01%
29,780
+4,240
513
$463K 0.01%
+14,898
514
$452K 0.01%
72,204
515
$450K 0.01%
14,663
516
$448K 0.01%
25,710
517
$438K 0.01%
+5,270
518
$431K 0.01%
14,202
+310
519
$422K 0.01%
6,494
-20,826
520
$422K 0.01%
10,110
521
$418K 0.01%
316,386
522
$409K 0.01%
25,222
523
$402K 0.01%
+27,290
524
$400K 0.01%
+10,200
525
$398K 0.01%
24,236
19 20
21
22 23