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 19.91%
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
651
– –
-7,262
652
– –
-20,438
653
– –
-52,524
654
– –
-41,400
655
– –
-76,794
656
– –
-35,510
657
– –
-21,100
658
– –
-19,860
659
– –
-20,587
660
– –
-40,199
661
– –
-413,175
662
– –
-172,883
663
– –
-8,523
664
– –
-84,520
665
– –
-118,900
666
– –
-13,361
667
– –
-93,700
668
– –
-52,395
669
– –
-58,895
670
– –
-4,073
671
– –
-6,120
672
– –
-33,623
673
– –
-10,800
674
– –
-60,800
675
– –
-3,853
24 25 26
27
28