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
551
$993K 0.02%
46,195
552
$992K 0.02%
6,542
553
$971K 0.02%
22,400
554
$964K 0.02%
25,275
-933
555
$957K 0.02%
14,580
556
$956K 0.02%
24,617
-9,522
557
$954K 0.02%
34,854
-30,585
558
$944K 0.02%
479,100
+139,897
559
$938K 0.02%
18,875
-2,800
560
$937K 0.02%
26,677
-16,597
561
$935K 0.02%
72,500
-11,731
562
$934K 0.02%
8,115
-1,258
563
$933K 0.02%
26,927
+2,700
564
$932K 0.02%
8,804
+3,106
565
$930K 0.02%
60,104
-20,168
566
$930K 0.02%
52,638
+14,069
567
$926K 0.02%
11,564
568
$924K 0.02%
6,483
-1,975
569
$920K 0.02%
15,667
570
$918K 0.02%
35,644
571
$915K 0.02%
18,131
572
$909K 0.02%
26,077
573
$904K 0.02%
13,544
-6,209
574
$902K 0.02%
9,505
-2,455
575
$897K 0.02%
32,370
-149,130
21 22
23
24 25