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
551
$129K ﹤0.01%
28,252
-81,294
552
$129K ﹤0.01%
3,465
-12,239
553
$121K ﹤0.01%
+870
554
$112K ﹤0.01%
4,772
-48,808
555
$96K ﹤0.01%
2,383
-7,848
556
$92K ﹤0.01%
12,726
-311,693
557
$78K ﹤0.01%
+530
558
$68K ﹤0.01%
5,206
-2,931
559
$15K ﹤0.01%
2,771
+273
560
$12K ﹤0.01%
2,771
+273
561
$3K ﹤0.01%
144
562
– –
-38,073
563
– –
-3,853
564
– –
-60,800
565
– –
-10,800
566
– –
-33,623
567
– –
-6,120
568
– –
-4,073
569
– –
-58,895
570
– –
-52,395
571
– –
-93,700
572
– –
-13,361
573
– –
-118,900
574
– –
-84,520
575
– –
-8,523
21 22
23
24 25