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
401
$1.73M 0.04%
38,029
-5,901
402
$1.72M 0.04%
67,110
+15,077
403
$1.71M 0.04%
41,461
+23,776
404
$1.7M 0.04%
31,988
-5,128
405
$1.69M 0.04%
11,036
406
$1.68M 0.04%
38,515
-9,934
407
$1.67M 0.04%
21,089
-2,170
408
$1.65M 0.04%
21,277
-1,283
409
$1.64M 0.04%
10,827
-653
410
$1.64M 0.04%
9,291
411
$1.63M 0.04%
+64,926
412
$1.63M 0.04%
41,468
-61,767
413
$1.63M 0.04%
24,222
+4,750
414
$1.63M 0.04%
25,073
-40,983
415
$1.62M 0.04%
9,205
416
$1.61M 0.04%
114,626
417
$1.6M 0.04%
57,080
-6,855
418
$1.6M 0.04%
58,410
+49,700
419
$1.58M 0.04%
23,881
-6,037
420
$1.58M 0.04%
42,022
421
$1.58M 0.04%
56,765
-12,185
422
$1.58M 0.04%
54,660
+29,531
423
$1.58M 0.04%
+71,946
424
$1.57M 0.04%
179,368
-10,371
425
$1.57M 0.04%
62,571
15 16
17
18 19