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
1
$713M 13.99%
10,497,696
2
$159M 3.13%
3,971,761
-418,969
3
$102M 2%
3,276,240
-3,740
4
$72.1M 1.42%
1,773,917
-413,359
5
$71M 1.39%
2,150,946
-344,486
6
$63.7M 1.25%
2,293,821
-390,318
7
$60.1M 1.18%
2,560,227
-562,852
8
$56.6M 1.11%
539,256
-61,407
9
$55.2M 1.08%
2,005,768
-352,774
10
$54.9M 1.08%
906,892
-170,620
11
$53.9M 1.06%
1,248,471
-303,706
12
$53.7M 1.05%
2,972,981
-621,030
13
$47.3M 0.93%
862,005
-169,513
14
$47M 0.92%
912,470
-254,969
15
$46.5M 0.91%
460,952
-4,101
16
$45.9M 0.9%
467,813
-92,809
17
$45.4M 0.89%
1,607,026
-271,414
18
$43.9M 0.86%
+875,316
19
$42.3M 0.83%
869,866
-225,280
20
$41.6M 0.82%
507,742
-150,946
21
$39.9M 0.78%
346,103
-108,703
22
$37.7M 0.74%
580,861
-98,280
23
$37.2M 0.73%
679,217
-188,345
24
$36.9M 0.72%
3,912,766
+1,999,803
25
$36.5M 0.72%
500,801
+38,281
1
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