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
151
$6.64M 0.13%
38,978
-29,600
152
$6.64M 0.13%
33,922
+8,654
153
$6.61M 0.13%
267,848
+91,130
154
$6.5M 0.13%
99,372
+21,936
155
$6.48M 0.13%
93,568
+16,900
156
$6.41M 0.13%
29,828
+20,200
157
$6.38M 0.13%
188,766
158
$6.34M 0.12%
46,465
-25,830
159
$6.34M 0.12%
136,783
+34,895
160
$6.34M 0.12%
+98,500
161
$6.28M 0.12%
152,788
+70,629
162
$6.2M 0.12%
139,932
-42,448
163
$6.18M 0.12%
113,054
+39,293
164
$6.17M 0.12%
317,927
-26,570
165
$6.15M 0.12%
35,365
166
$6.13M 0.12%
116,715
-273,412
167
$6M 0.12%
76,673
-50,900
168
$5.93M 0.12%
149,264
+92,190
169
$5.9M 0.12%
112,352
+48,300
170
$5.84M 0.11%
80,500
+8,030
171
$5.77M 0.11%
58,827
+14,807
172
$5.7M 0.11%
200,236
+24,840
173
$5.69M 0.11%
122,900
174
$5.66M 0.11%
93,479
+52,330
175
$5.61M 0.11%
232,090
+201,090
5 6
7
8 9