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
201
$4.94M 0.1%
+68,120
202
$4.93M 0.1%
65,585
-4,425
203
$4.92M 0.1%
132,723
-6,660
204
$4.91M 0.1%
+88,040
205
$4.91M 0.1%
+156,657
206
$4.9M 0.1%
+118,315
207
$4.88M 0.1%
611,442
-146,650
208
$4.86M 0.1%
84,610
209
$4.86M 0.1%
120,662
+54,600
210
$4.85M 0.1%
254,647
211
$4.85M 0.1%
24,621
+9,338
212
$4.83M 0.09%
119,500
-24,700
213
$4.83M 0.09%
62,921
+16,052
214
$4.77M 0.09%
219,930
215
$4.72M 0.09%
85,800
+500
216
$4.71M 0.09%
55,821
+10,635
217
$4.7M 0.09%
108,498
+55,516
218
$4.68M 0.09%
304,199
-2,131,808
219
$4.64M 0.09%
+66,340
220
$4.61M 0.09%
98,865
+29,581
221
$4.53M 0.09%
204,442
+56,700
222
$4.52M 0.09%
105,534
223
$4.51M 0.09%
102,100
-4,500
224
$4.5M 0.09%
95,210
-24,000
225
$4.43M 0.09%
+3,127
7 8
9
10 11