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
601
$798K 0.02%
18,656
602
$795K 0.02%
18,438
-48,150
603
$794K 0.02%
6,236
604
$793K 0.02%
39,338
+12,848
605
$792K 0.02%
6,747
-439
606
$786K 0.02%
64,442
-6,402
607
$785K 0.02%
5,605
-1,100
608
$782K 0.02%
27,114
609
$781K 0.02%
3,173
+196
610
$777K 0.02%
6,333
-822
611
$772K 0.02%
+19,967
612
$769K 0.02%
6,461
-1,000
613
$765K 0.02%
28,729
614
$763K 0.02%
8,591
615
$762K 0.02%
+8,585
616
$762K 0.02%
13,416
+8,643
617
$761K 0.02%
275
618
$752K 0.02%
38,034
619
$751K 0.02%
11,818
620
$749K 0.02%
46,289
-56,151
621
$748K 0.02%
+23,625
622
$747K 0.02%
7,990
-1,689
623
$738K 0.02%
+1,779
624
$737K 0.02%
+25,145
625
$736K 0.02%
6,055
-36,971
23 24
25
26 27