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
101
$11.5M 0.23%
55,871
+23,815
102
$11.4M 0.22%
144,859
+64,367
103
$11.2M 0.22%
331,668
104
$11.1M 0.22%
659,373
-20,529
105
$11.1M 0.22%
283,585
-83,575
106
$11.1M 0.22%
175,824
+37,644
107
$11M 0.22%
180,222
+54,550
108
$10.9M 0.21%
245,517
+51,230
109
$10.9M 0.21%
382,115
+97,473
110
$10.8M 0.21%
138,170
+34,784
111
$10.7M 0.21%
76,366
-13,804
112
$10.6M 0.21%
443,336
+172,400
113
$10.2M 0.2%
61,553
+15,703
114
$9.87M 0.19%
71,552
+25,246
115
$9.85M 0.19%
123,105
-17,794
116
$9.66M 0.19%
356,058
+73,409
117
$9.5M 0.19%
156,616
-204,741
118
$9.37M 0.18%
225,692
+57,577
119
$9.26M 0.18%
62,951
-2,700
120
$9.01M 0.18%
274,982
-15,005
121
$8.98M 0.18%
251,682
+50,806
122
$8.76M 0.17%
+399,298
123
$8.71M 0.17%
261,762
+203,570
124
$8.57M 0.17%
249,010
+6,220
125
$8.54M 0.17%
105,334
-9,120
3 4
5
6 7