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 17.46%
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
576
$896K 0.02%
36,744
577
$892K 0.02%
39,758
+10,781
578
$882K 0.02%
36,012
-2,400
579
$879K 0.02%
28,545
580
$879K 0.02%
21,585
-22,360
581
$877K 0.02%
7,955
+2,020
582
$872K 0.02%
24,587
-2,085
583
$864K 0.02%
15,277
-6,578
584
$863K 0.02%
+3,200
585
$863K 0.02%
7,241
+1,977
586
$862K 0.02%
634
587
$861K 0.02%
28,250
588
$859K 0.02%
25,865
589
$858K 0.02%
139,252
+103,047
590
$851K 0.02%
16,000
-1,415
591
$844K 0.02%
59,497
592
$844K 0.02%
222,050
+12,000
593
$837K 0.02%
+80,673
594
$836K 0.02%
+23,161
595
$835K 0.02%
24,623
596
$834K 0.02%
330,774
597
$821K 0.02%
29,591
-3,400
598
$817K 0.02%
11,933
+1,416
599
$807K 0.02%
2,671
600
$801K 0.02%
35,314
22 23
24
25 26