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
126
$8.53M 0.17%
376,154
+104,113
127
$8.41M 0.17%
74,022
+39,984
128
$8.4M 0.16%
411,688
+106,820
129
$8.18M 0.16%
357,762
+133,230
130
$7.95M 0.16%
310,858
+152,762
131
$7.9M 0.16%
86,492
-35,060
132
$7.85M 0.15%
202,606
+2,620
133
$7.82M 0.15%
203,230
+172,960
134
$7.66M 0.15%
96,068
-45,418
135
$7.62M 0.15%
28,123
+14,698
136
$7.61M 0.15%
592,310
+45,090
137
$7.58M 0.15%
71,128
+18,146
138
$7.55M 0.15%
15,498
+8,500
139
$7.49M 0.15%
48,790
+9,357
140
$7.36M 0.14%
+78,151
141
$7.27M 0.14%
108,530
+20,680
142
$7.25M 0.14%
88,156
+17,350
143
$7.19M 0.14%
220,552
+41,170
144
$7.08M 0.14%
75,230
+19,192
145
$7M 0.14%
147,726
+37,687
146
$6.88M 0.14%
50,700
+15,154
147
$6.81M 0.13%
109,426
+27,916
148
$6.74M 0.13%
129,030
-22,500
149
$6.72M 0.13%
136,134
+82,310
150
$6.72M 0.13%
364,220
+47,300
4 5
6
7 8