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
626
$729K 0.02%
+8,090
627
$719K 0.02%
11,218
-15,432
628
$719K 0.02%
46,903
-17,745
629
$718K 0.02%
4,946
+532
630
$717K 0.02%
+6,300
631
$715K 0.02%
4,883
+600
632
$713K 0.02%
12,561
-40,236
633
$713K 0.02%
32,812
634
$712K 0.02%
3,481
635
$707K 0.02%
5,671
636
$704K 0.02%
13,942
-705
637
$704K 0.02%
30,904
638
$704K 0.02%
150,085
639
$703K 0.02%
+14,797
640
$702K 0.02%
15,761
-3,452
641
$700K 0.02%
25,520
642
$700K 0.02%
26,681
643
$695K 0.02%
16,925
+2,700
644
$694K 0.02%
+110,152
645
$692K 0.02%
14,416
-25,361
646
$692K 0.02%
4,873
647
$692K 0.02%
13,672
-8,286
648
$689K 0.02%
17,971
-1,786
649
$689K 0.02%
13,872
650
$688K 0.02%
+19,058
24 25
26
27 28