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
276
$2.96M 0.07%
141,400
+71,400
277
$2.96M 0.07%
35,140
-20,490
278
$2.93M 0.07%
100,591
+73,544
279
$2.91M 0.07%
34,600
280
$2.9M 0.07%
35,462
+20,425
281
$2.89M 0.07%
20,971
-1,941
282
$2.89M 0.07%
49,131
+37,665
283
$2.85M 0.07%
48,114
-3,584
284
$2.83M 0.06%
14,745
+11,261
285
$2.83M 0.06%
36,063
+10,399
286
$2.81M 0.06%
33,999
287
$2.79M 0.06%
26,806
-1,616
288
$2.77M 0.06%
40,298
-3,399
289
$2.77M 0.06%
163,536
-93,564
290
$2.76M 0.06%
35,876
+6,452
291
$2.75M 0.06%
39,236
+11,065
292
$2.74M 0.06%
20,203
+1,803
293
$2.73M 0.06%
43,226
-77,219
294
$2.72M 0.06%
29,005
+7,046
295
$2.71M 0.06%
50,267
-38,988
296
$2.7M 0.06%
11,434
-3,026
297
$2.7M 0.06%
55,932
-3,702
298
$2.7M 0.06%
20,028
-2,083
299
$2.7M 0.06%
35,499
-11,475
300
$2.69M 0.06%
43,515
-31,755
10 11
12
13 14