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
526
$1.08M 0.02%
+60,880
527
$1.08M 0.02%
39,292
528
$1.07M 0.02%
85,496
-7,273
529
$1.06M 0.02%
98,571
-6,100
530
$1.06M 0.02%
30,200
531
$1.06M 0.02%
26,731
-24,725
532
$1.06M 0.02%
22,775
-1,876
533
$1.05M 0.02%
69,447
534
$1.05M 0.02%
11,674
-734
535
$1.05M 0.02%
8,227
+6,768
536
$1.05M 0.02%
22,951
-6,909
537
$1.05M 0.02%
+148,288
538
$1.03M 0.02%
4,199
539
$1.03M 0.02%
8,888
-912
540
$1.03M 0.02%
20,147
541
$1.03M 0.02%
18,003
542
$1.03M 0.02%
18,638
-1,847
543
$1.02M 0.02%
6,669
-6,382
544
$1.01M 0.02%
51,224
+12,653
545
$1.01M 0.02%
13,393
+790
546
$1.01M 0.02%
34,744
+7,677
547
$1M 0.02%
52,949
-89,920
548
$997K 0.02%
48,761
549
$995K 0.02%
15,266
-3,821
550
$994K 0.02%
33,916
20 21
22
23 24