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
51
$23.6M 0.46%
386,471
-33,027
52
$23M 0.45%
+305,539
53
$22.6M 0.44%
557,205
-505,184
54
$22.6M 0.44%
516,755
-41,994
55
$22.5M 0.44%
119,793
-51,434
56
$21.9M 0.43%
560,831
-216,759
57
$21.5M 0.42%
285,935
-38,344
58
$21.3M 0.42%
191,179
+160,613
59
$20.9M 0.41%
453,607
+55,760
60
$20.8M 0.41%
175,484
-3,286
61
$20.5M 0.4%
456,159
+49,568
62
$20.3M 0.4%
318,834
-36,089
63
$20M 0.39%
+29,321
64
$19.9M 0.39%
263,719
+86,415
65
$19.5M 0.38%
150,896
-40,775
66
$19.5M 0.38%
465,550
+215,185
67
$19.4M 0.38%
192,660
-20,219
68
$18.6M 0.37%
1,568,868
-254,135
69
$17.1M 0.34%
1,058,102
+50,229
70
$16.9M 0.33%
141,879
-10,229
71
$16.8M 0.33%
162,850
+12,256
72
$16.2M 0.32%
324,071
-102,561
73
$16.1M 0.32%
100,794
+48,825
74
$15.3M 0.3%
222,764
-71,306
75
$15.1M 0.3%
155,201
-205,603
1 2
3
4 5