DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$46M
2
+$15.6M
3
+$13.7M
4
DG icon
Dollar General
DG
+$10.2M
5
IEX icon
IDEX
IEX
+$9.51M

Top Sells

1
+$13.6M
2
+$10.5M
3
+$9.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M
5
DAL icon
Delta Air Lines
DAL
+$9.08M

Sector Composition

1 Materials 17.46%
2 Technology 12.62%
3 Industrials 11.92%
4 Financials 11.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$497K 0.01%
12,926
752
$496K 0.01%
+23,474
753
$494K 0.01%
19,346
+4,213
754
$489K 0.01%
4,908
+466
755
$486K 0.01%
14,321
756
$485K 0.01%
5,901
+1,336
757
$485K 0.01%
14,750
-2,600
758
$484K 0.01%
173,399
759
$483K 0.01%
235,411
760
$482K 0.01%
6,278
-624
761
$476K 0.01%
+8,322
762
$473K 0.01%
+30,726
763
$473K 0.01%
4,445
764
$472K 0.01%
+25,700
765
$472K 0.01%
67,302
766
$471K 0.01%
+41,596
767
$470K 0.01%
7,800
+2,000
768
$470K 0.01%
3,537
+1,901
769
$469K 0.01%
+18,117
770
$468K 0.01%
12,598
-2,200
771
$468K 0.01%
8,552
772
$468K 0.01%
25,155
-21,978
773
$466K 0.01%
27,376
774
$466K 0.01%
8,293
+1,594
775
$466K 0.01%
9,789
29 30
31
32 33