We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$41.9M
2
+$33.8M
3
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

1
+$34.2M
2
+$33.3M
3
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.4M

Sector Composition

1 Materials 19.91%
2 Technology 12.49%
3 Financials 11.07%
4 Healthcare 10.06%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-38,717
627
– –
-18,340
628
– –
-34,114
629
– –
-6,490
630
– –
-180,000
631
– –
-39,470
632
– –
-17,400
633
– –
-25,472
634
– –
-74,820
635
– –
-6,276
636
– –
-45,508
637
– –
-43,877
638
– –
-40,180
639
– –
-8,311
640
– –
-12,506
641
– –
-31,147
642
– –
-32,670
643
– –
-7,262
644
– –
-20,438
645
– –
-52,524
646
– –
-41,400
647
– –
-76,794
648
– –
-21,100
649
– –
-19,860
650
– –
-20,587
24 25
26
27 28