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
526
$397K 0.01%
10,639
-88,134
527
$396K 0.01%
22,250
528
$383K 0.01%
22,530
-134,772
529
$371K 0.01%
27,330
-32,670
530
$368K 0.01%
9,460
+200
531
$366K 0.01%
30,299
532
$356K 0.01%
+8,340
533
$353K 0.01%
24,370
+1,390
534
$351K 0.01%
14,470
-36,440
535
$348K 0.01%
6,868
-11,120
536
$344K 0.01%
+7,100
537
$342K 0.01%
18,186
+3,820
538
$337K 0.01%
6,829
-88,667
539
$332K 0.01%
+398
540
$321K 0.01%
2,146
-7,530
541
$317K 0.01%
27,990
+1,010
542
$296K 0.01%
31,200
-168,500
543
$190K ﹤0.01%
1,710
-5,326
544
$171K ﹤0.01%
29,603
545
$170K ﹤0.01%
3,625
-42,337
546
$164K ﹤0.01%
5,243
-22,377
547
$152K ﹤0.01%
8,026
+784
548
$145K ﹤0.01%
4,519
-12,439
549
$144K ﹤0.01%
4,667
-17,716
550
$134K ﹤0.01%
2,259
20 21
22
23 24