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
176
$5.61M 0.11%
65,910
+1,721
177
$5.61M 0.11%
87,259
-46,000
178
$5.6M 0.11%
178,312
-32,880
179
$5.57M 0.11%
250,391
-64,100
180
$5.54M 0.11%
201,245
+51,340
181
$5.52M 0.11%
229,897
-268,786
182
$5.52M 0.11%
+296,650
183
$5.4M 0.11%
87,887
+11,515
184
$5.36M 0.11%
136,273
-740,296
185
$5.35M 0.11%
12,675
+5,349
186
$5.34M 0.1%
228,396
+62,950
187
$5.34M 0.1%
45,138
-4,991
188
$5.32M 0.1%
88,218
+20,972
189
$5.27M 0.1%
92,283
+35,616
190
$5.26M 0.1%
221,592
+25,968
191
$5.2M 0.1%
214,042
-12,940
192
$5.19M 0.1%
+100,480
193
$5.15M 0.1%
75,450
194
$5.13M 0.1%
+259,070
195
$5.1M 0.1%
104,113
196
$5.06M 0.1%
63,494
+5,710
197
$4.95M 0.1%
99,665
-74,280
198
$4.95M 0.1%
149,751
+38,980
199
$4.94M 0.1%
+62,335
200
$4.94M 0.1%
63,479
6 7
8
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