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
26
$23.9M 0.55%
229,440
+43,361
27
$23.5M 0.54%
852,888
-131,015
28
$22.3M 0.51%
417,303
+276,547
29
$22.2M 0.51%
205,824
-80,346
30
$21.3M 0.49%
402,685
-13,346
31
$20.9M 0.48%
178,949
-5,736
32
$20.5M 0.47%
84,850
-3,348
33
$20.4M 0.47%
327,310
-66,559
34
$20.3M 0.46%
103,057
-55,507
35
$19.9M 0.46%
113,675
-20,815
36
$19.7M 0.45%
117,906
+96,801
37
$19.5M 0.44%
121,842
-20,767
38
$18.4M 0.42%
165,780
+43,618
39
$18.2M 0.42%
74,901
-9,936
40
$18.2M 0.42%
110,209
+6,944
41
$18.1M 0.41%
119,424
+67,263
42
$17.5M 0.4%
262,327
-40,046
43
$17.3M 0.39%
45,295
+19,895
44
$16.9M 0.39%
317,259
-14,110
45
$16.3M 0.37%
455,834
-83,635
46
$16.2M 0.37%
60,788
-17,724
47
$16.2M 0.37%
147,911
-8,378
48
$15.8M 0.36%
195,039
+8,054
49
$15.4M 0.35%
146,276
-6,198
50
$14.9M 0.34%
158,060
+19,658
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