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
676
$640K 0.01%
6,655
677
$639K 0.01%
12,804
678
$639K 0.01%
10,533
-4,407
679
$638K 0.01%
4,978
680
$637K 0.01%
+5,380
681
$634K 0.01%
29,803
-2,960
682
$631K 0.01%
9,900
-36
683
$630K 0.01%
+15,397
684
$628K 0.01%
9,116
-1,000
685
$626K 0.01%
+14,906
686
$623K 0.01%
8,302
-35,789
687
$621K 0.01%
9,968
688
$618K 0.01%
10,654
689
$617K 0.01%
16,347
-1,102
690
$614K 0.01%
26,209
-16,418
691
$613K 0.01%
12,148
-1,506
692
$613K 0.01%
55,011
693
$611K 0.01%
+7,078
694
$611K 0.01%
7,011
695
$610K 0.01%
+84,403
696
$606K 0.01%
158,287
697
$604K 0.01%
25,166
698
$601K 0.01%
+6,985
699
$600K 0.01%
+29,087
700
$598K 0.01%
13,142
+3,700
26 27
28
29 30