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
$4.38B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$16.2M
3
+$14.7M
4
DG icon
Dollar General
DG
+$10.4M
5
IEX icon
IDEX
IEX
+$10.2M

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10.9M
4
DAL icon
Delta Air Lines
DAL
+$9.46M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M

Sector Composition

1 Materials 17.48%
2 Technology 12.67%
3 Industrials 11.84%
4 Financials 11.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.08%
2,108
+324
227
$3.67M 0.08%
33,582
-6,283
228
$3.65M 0.08%
19,194
-6,219
229
$3.64M 0.08%
30,592
-2,776
230
$3.63M 0.08%
121,997
-16,658
231
$3.59M 0.08%
87,039
+47,463
232
$3.56M 0.08%
92,059
-2,885
233
$3.54M 0.08%
143,813
-13,508
234
$3.51M 0.08%
139,681
-2,454
235
$3.51M 0.08%
26,892
-9,409
236
$3.5M 0.08%
45,144
-2,829
237
$3.49M 0.08%
124,970
-207,645
238
$3.46M 0.08%
68,846
-35,112
239
$3.41M 0.08%
42,299
+18,086
240
$3.38M 0.08%
37,507
-3,779
241
$3.37M 0.08%
41,918
-4,642
242
$3.35M 0.08%
57,031
+11,680
243
$3.35M 0.08%
69,308
-4,132
244
$3.34M 0.08%
95,676
-5,768
245
$3.28M 0.07%
177,598
-98,916
246
$3.24M 0.07%
45,463
-21,499
247
$3.22M 0.07%
29,442
-20,000
248
$3.2M 0.07%
102,207
-9,560
249
$3.19M 0.07%
10,614
-7,013
250
$3.19M 0.07%
42,095
+26,796
8 9
10
11 12