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
51
$14.7M 0.34%
162,423
-19,062
52
$14.7M 0.34%
138,399
-34,269
53
$14.6M 0.33%
244,412
-19,766
54
$14.2M 0.32%
89,429
-70,978
55
$14.2M 0.32%
341,868
-2,500
56
$14M 0.32%
39,313
-721
57
$14M 0.32%
30,918
+8,931
58
$14M 0.32%
113,913
-3,510
59
$13.9M 0.32%
30,632
-1,286
60
$13.8M 0.32%
277,324
-33,020
61
$13.5M 0.31%
166,359
-104,173
62
$13.1M 0.3%
164,302
-91,518
63
$13.1M 0.3%
139,726
-5,837
64
$12.9M 0.29%
153,036
+65,170
65
$12.5M 0.29%
225,156
-29,127
66
$12.5M 0.29%
528,916
+202,968
67
$12.5M 0.29%
211,127
+60,443
68
$12.3M 0.28%
139,425
+74,065
69
$12.3M 0.28%
123,288
+23,219
70
$12.2M 0.28%
187,949
-86,632
71
$11.9M 0.27%
75,176
-1,473
72
$11.8M 0.27%
334,397
+52,619
73
$11.7M 0.27%
11,404
-685
74
$11.4M 0.26%
123,708
-16,334
75
$11.2M 0.26%
61,488
-9,325
1 2
3
4 5