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
426
$1.55M 0.04%
49,015
+33,917
427
$1.54M 0.04%
207,269
428
$1.53M 0.04%
+26,100
429
$1.52M 0.03%
11,164
+5,584
430
$1.52M 0.03%
34,343
+676
431
$1.52M 0.03%
60,900
432
$1.51M 0.03%
28,743
433
$1.5M 0.03%
3,311
-200
434
$1.48M 0.03%
84,671
-30,244
435
$1.47M 0.03%
19,122
-3,183
436
$1.47M 0.03%
17,558
-9,412
437
$1.47M 0.03%
11,319
-1,070
438
$1.46M 0.03%
+7,786
439
$1.46M 0.03%
22,438
-28,842
440
$1.46M 0.03%
76,163
+14,066
441
$1.45M 0.03%
50,084
+1,100
442
$1.44M 0.03%
29,171
-42,604
443
$1.43M 0.03%
16,485
-10,897
444
$1.43M 0.03%
10,304
+1,744
445
$1.43M 0.03%
+9,970
446
$1.42M 0.03%
54,671
-1,629
447
$1.41M 0.03%
18,323
+6,746
448
$1.4M 0.03%
17,154
-72,443
449
$1.4M 0.03%
+23,756
450
$1.4M 0.03%
47,881
16 17
18
19 20