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
726
$550K 0.01%
15,368
+6,900
727
$545K 0.01%
4,110
-27,732
728
$538K 0.01%
1,311
729
$535K 0.01%
+3,500
730
$535K 0.01%
12,064
731
$534K 0.01%
16,182
732
$531K 0.01%
+27,560
733
$531K 0.01%
6,087
+4,233
734
$530K 0.01%
+10,250
735
$529K 0.01%
9,818
+3,899
736
$525K 0.01%
6,618
737
$521K 0.01%
25,200
-63,144
738
$519K 0.01%
10,212
739
$518K 0.01%
28,171
-16,996
740
$515K 0.01%
11,084
+1,508
741
$515K 0.01%
+6,200
742
$515K 0.01%
+47,766
743
$514K 0.01%
17,541
-19,400
744
$514K 0.01%
4,055
745
$513K 0.01%
6,352
746
$509K 0.01%
7,325
-2,600
747
$506K 0.01%
8,728
748
$502K 0.01%
52,315
749
$499K 0.01%
12,287
-3,348
750
$498K 0.01%
11,232
28 29
30
31 32