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
501
$1.18M 0.03%
49,603
+27,503
502
$1.18M 0.03%
26,549
-19,375
503
$1.18M 0.03%
3,989
504
$1.18M 0.03%
12,303
505
$1.17M 0.03%
12,528
-11,086
506
$1.15M 0.03%
309,526
+109,978
507
$1.15M 0.03%
8,009
-25,591
508
$1.15M 0.03%
94,190
509
$1.15M 0.03%
+54,910
510
$1.14M 0.03%
72,011
-7,153
511
$1.13M 0.03%
24,908
+1,908
512
$1.13M 0.03%
64,594
-77,332
513
$1.13M 0.03%
36,884
-3,664
514
$1.13M 0.03%
33,250
515
$1.12M 0.03%
6,918
516
$1.12M 0.03%
10,522
-691
517
$1.11M 0.03%
39,772
518
$1.1M 0.03%
48,356
-27,382
519
$1.1M 0.03%
19,771
-29,935
520
$1.1M 0.03%
9,002
+7,699
521
$1.09M 0.03%
6,589
522
$1.09M 0.03%
84,977
523
$1.09M 0.02%
92,845
524
$1.09M 0.02%
53,889
525
$1.08M 0.02%
44,336
19 20
21
22 23