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
251
$3.19M 0.07%
67,817
-2,411
252
$3.19M 0.07%
333,017
253
$3.15M 0.07%
36,407
-1,045
254
$3.15M 0.07%
+49,429
255
$3.14M 0.07%
28,722
+17,525
256
$3.14M 0.07%
207,200
-12,492
257
$3.13M 0.07%
151,516
-12,908
258
$3.13M 0.07%
114,654
+100,834
259
$3.11M 0.07%
13,132
-609
260
$3.1M 0.07%
63,985
-5,228
261
$3.09M 0.07%
76,661
-67,013
262
$3.08M 0.07%
16,928
+8,852
263
$3.07M 0.07%
24,555
-4,345
264
$3.07M 0.07%
24,765
-33,887
265
$3.07M 0.07%
255,868
+31,600
266
$3.04M 0.07%
193,300
267
$3.03M 0.07%
28,305
-2,863
268
$3.03M 0.07%
93,794
-5,655
269
$3.03M 0.07%
70,000
270
$3.03M 0.07%
160,290
-65,740
271
$3.03M 0.07%
81,079
272
$3M 0.07%
48,176
+31,149
273
$3M 0.07%
34,492
-7,089
274
$2.98M 0.07%
52,068
-4,208
275
$2.97M 0.07%
34,982
+28,537
9 10
11
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