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
326
$2.37M 0.05%
153,500
+51,414
327
$2.36M 0.05%
36,510
+19,577
328
$2.36M 0.05%
28,125
-1,326
329
$2.32M 0.05%
13,216
-555
330
$2.31M 0.05%
46,398
+6,994
331
$2.29M 0.05%
50,011
-24,315
332
$2.29M 0.05%
29,903
+8,455
333
$2.29M 0.05%
8,600
-9,207
334
$2.28M 0.05%
32,600
335
$2.27M 0.05%
+439,500
336
$2.27M 0.05%
56,153
-1,733
337
$2.27M 0.05%
43,922
-4,643
338
$2.26M 0.05%
18,218
+596
339
$2.25M 0.05%
25,725
+2,925
340
$2.25M 0.05%
16,809
-962
341
$2.23M 0.05%
66,425
+23,223
342
$2.22M 0.05%
241,400
343
$2.22M 0.05%
64,226
+56,232
344
$2.21M 0.05%
135,090
-8,144
345
$2.19M 0.05%
96,553
-9,591
346
$2.19M 0.05%
32,414
-2,933
347
$2.17M 0.05%
53,932
-55,651
348
$2.16M 0.05%
22,258
-4,390
349
$2.16M 0.05%
13,657
-13,015
350
$2.15M 0.05%
187,947
-38,972
12 13
14
15 16