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
301
$2.67M 0.06%
22,571
-2,243
302
$2.63M 0.06%
29,844
-1,800
303
$2.62M 0.06%
55,995
-3,089
304
$2.58M 0.06%
52,585
+29,500
305
$2.55M 0.06%
71,522
-8,195
306
$2.55M 0.06%
35,598
+22,587
307
$2.54M 0.06%
35,823
-45,853
308
$2.52M 0.06%
79,780
+64,285
309
$2.52M 0.06%
103,500
-20,330
310
$2.51M 0.06%
21,256
+16,294
311
$2.51M 0.06%
48,777
312
$2.51M 0.06%
19,026
+3,521
313
$2.49M 0.06%
39,069
-15,153
314
$2.49M 0.06%
15,920
-12,360
315
$2.48M 0.06%
127,442
+55,977
316
$2.48M 0.06%
46,636
+15,216
317
$2.47M 0.06%
77,216
+73,384
318
$2.47M 0.06%
41,491
+26,662
319
$2.46M 0.06%
13,191
-4,493
320
$2.45M 0.06%
52,346
+6,685
321
$2.43M 0.06%
67,235
-35,180
322
$2.42M 0.06%
100,037
+27,981
323
$2.4M 0.05%
34,881
+12,098
324
$2.39M 0.05%
31,706
325
$2.37M 0.05%
6,830
+3,212
11 12
13
14 15