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
76
$14.8M 0.29%
417,639
-186,616
77
$14.4M 0.28%
487,834
-321,693
78
$14.4M 0.28%
253,757
-152,450
79
$14.2M 0.28%
264,522
-2,500
80
$14.1M 0.28%
206,695
-99,264
81
$14.1M 0.28%
210,630
+70,808
82
$14.1M 0.28%
1,507,183
-1,522,626
83
$14.1M 0.28%
720,608
+64,482
84
$14.1M 0.28%
366,856
-45,064
85
$13.6M 0.27%
125,649
+44,427
86
$13.4M 0.26%
92,789
-12,252
87
$13.4M 0.26%
110,670
-96,183
88
$13.3M 0.26%
+279,938
89
$13.1M 0.26%
175,767
+47,388
90
$12.8M 0.25%
+248,914
91
$12.3M 0.24%
128,577
+32,802
92
$12.2M 0.24%
192,396
+39,058
93
$12.2M 0.24%
389,833
+99,452
94
$11.9M 0.23%
292,409
-8,078
95
$11.8M 0.23%
427,691
+100,756
96
$11.7M 0.23%
181,532
+104,380
97
$11.7M 0.23%
312,137
-29,898
98
$11.7M 0.23%
83,262
-40,917
99
$11.6M 0.23%
74,894
+3,010
100
$11.6M 0.23%
131,650
+30,797
2 3
4
5 6