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
651
$686K 0.02%
+39,497
652
$683K 0.02%
57,300
653
$682K 0.02%
1,114
+73
654
$680K 0.02%
79,488
655
$680K 0.02%
+25,254
656
$679K 0.02%
84,603
657
$676K 0.02%
+13,300
658
$669K 0.02%
38,608
-39,839
659
$668K 0.02%
5,850
+3,627
660
$667K 0.02%
9,387
+621
661
$664K 0.02%
+71,053
662
$663K 0.02%
13,383
663
$663K 0.02%
44,439
664
$659K 0.02%
6,482
-9,644
665
$659K 0.02%
35,841
666
$657K 0.02%
4,214
-1,360
667
$657K 0.02%
95,543
668
$656K 0.02%
14,419
-1,405
669
$654K 0.01%
36,180
+18,435
670
$654K 0.01%
11,515
+4,042
671
$653K 0.01%
5,925
+581
672
$644K 0.01%
16,159
-1,400
673
$643K 0.01%
+3,196
674
$641K 0.01%
4,080
+2,308
675
$640K 0.01%
6,655
25 26
27
28 29