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
476
$1.31M 0.03%
5,019
-14,375
477
$1.29M 0.03%
+62,932
478
$1.29M 0.03%
26,912
-55,205
479
$1.29M 0.03%
9,104
+835
480
$1.29M 0.03%
+4,300
481
$1.29M 0.03%
190,992
482
$1.28M 0.03%
112,342
-59,381
483
$1.28M 0.03%
12,132
+12,098
484
$1.27M 0.03%
+44,861
485
$1.25M 0.03%
7,340
+700
486
$1.25M 0.03%
+11,200
487
$1.25M 0.03%
143,914
+46,600
488
$1.25M 0.03%
43,843
-18,203
489
$1.24M 0.03%
9,183
-800
490
$1.24M 0.03%
37,696
491
$1.24M 0.03%
29,739
-98,206
492
$1.22M 0.03%
10,441
-763
493
$1.21M 0.03%
74,383
-7,389
494
$1.21M 0.03%
39,093
495
$1.21M 0.03%
142,238
496
$1.2M 0.03%
+28,829
497
$1.2M 0.03%
20,046
-30,208
498
$1.2M 0.03%
18,988
-1,616
499
$1.19M 0.03%
21,586
+17,900
500
$1.19M 0.03%
22,853
18 19
20
21 22