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
376
$1.94M 0.04%
25,500
+20,584
377
$1.94M 0.04%
45,500
378
$1.94M 0.04%
36,613
+6,474
379
$1.93M 0.04%
35,645
380
$1.93M 0.04%
24,072
+14,762
381
$1.92M 0.04%
44,282
-31,746
382
$1.9M 0.04%
26,232
-12,257
383
$1.9M 0.04%
61,572
384
$1.89M 0.04%
13,955
-3,463
385
$1.87M 0.04%
21,034
-16,921
386
$1.87M 0.04%
26,309
-4,953
387
$1.85M 0.04%
18,222
+9,619
388
$1.85M 0.04%
34,982
389
$1.84M 0.04%
14,340
390
$1.83M 0.04%
53,632
+17,114
391
$1.82M 0.04%
56,486
-5,611
392
$1.81M 0.04%
10,984
393
$1.79M 0.04%
274,700
394
$1.78M 0.04%
22,634
-703
395
$1.78M 0.04%
22,207
-1,263
396
$1.77M 0.04%
75,351
+15,155
397
$1.76M 0.04%
22,458
-2,231
398
$1.75M 0.04%
26,997
+8,719
399
$1.73M 0.04%
177,166
400
$1.73M 0.04%
12,204
-654
14 15
16
17 18