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
701
$588K 0.01%
+7,842
702
$581K 0.01%
+41,444
703
$580K 0.01%
4,731
-600
704
$580K 0.01%
12,807
-27,367
705
$578K 0.01%
+14,274
706
$577K 0.01%
20,006
707
$577K 0.01%
9,781
708
$571K 0.01%
5,484
-2,630
709
$569K 0.01%
20,961
+12,846
710
$568K 0.01%
1,859
-200
711
$567K 0.01%
12,297
+7,285
712
$566K 0.01%
24,356
713
$565K 0.01%
3,201
-500
714
$564K 0.01%
11,075
715
$559K 0.01%
11,067
716
$559K 0.01%
116,647
717
$558K 0.01%
14,994
718
$557K 0.01%
24,413
719
$557K 0.01%
+23,700
720
$556K 0.01%
6,034
-9,997
721
$555K 0.01%
18,701
722
$555K 0.01%
6,828
-1,800
723
$554K 0.01%
3,356
+400
724
$551K 0.01%
+34,260
725
$550K 0.01%
+15,409
27 28
29
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