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
351
$2.15M 0.05%
25,310
-5,856
352
$2.15M 0.05%
99,679
353
$2.14M 0.05%
45,054
-2,527
354
$2.12M 0.05%
40,596
+3,036
355
$2.12M 0.05%
20,891
-5,337
356
$2.08M 0.05%
50,331
-55,556
357
$2.06M 0.05%
69,881
-323
358
$2.05M 0.05%
20,058
+13,627
359
$2.05M 0.05%
68,555
360
$2.05M 0.05%
39,606
+23,889
361
$2.04M 0.05%
172,279
362
$2.04M 0.05%
+70,254
363
$2.03M 0.05%
36,619
-22,199
364
$2.02M 0.05%
24,628
+5,175
365
$2.02M 0.05%
114,054
-6,100
366
$2.02M 0.05%
36,007
367
$2.02M 0.05%
29,016
+14
368
$2.01M 0.05%
106,895
-10,618
369
$2M 0.05%
589,637
+6,323
370
$1.98M 0.05%
39,939
-24,188
371
$1.97M 0.05%
149,383
+42,373
372
$1.96M 0.04%
11,258
373
$1.95M 0.04%
34,105
-1,370
374
$1.94M 0.04%
+39,362
375
$1.94M 0.04%
47,197
+40,184
13 14
15
16 17