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
451
$1.4M 0.03%
41,194
+9,291
452
$1.39M 0.03%
16,599
+5,308
453
$1.39M 0.03%
11,551
+8,098
454
$1.38M 0.03%
71,798
-24,386
455
$1.37M 0.03%
25,272
+19,260
456
$1.37M 0.03%
+21,586
457
$1.37M 0.03%
+33,920
458
$1.37M 0.03%
18,460
+14,936
459
$1.37M 0.03%
12,099
-31,229
460
$1.36M 0.03%
9,469
-9,717
461
$1.36M 0.03%
34,003
+25,054
462
$1.36M 0.03%
75,701
-5,299
463
$1.36M 0.03%
65,764
-15,778
464
$1.35M 0.03%
13,692
-3,439
465
$1.35M 0.03%
22,540
466
$1.35M 0.03%
+30,304
467
$1.35M 0.03%
78,740
468
$1.34M 0.03%
107,560
-27,189
469
$1.34M 0.03%
34,899
-17,174
470
$1.33M 0.03%
+29,800
471
$1.33M 0.03%
8,487
-6,531
472
$1.33M 0.03%
18,500
473
$1.32M 0.03%
37,694
474
$1.32M 0.03%
40,328
+9,692
475
$1.32M 0.03%
12,664
-16,289
17 18
19
20 21