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
776
$465K 0.01%
9,179
+1,596
777
$461K 0.01%
7,045
778
$461K 0.01%
3,212
779
$459K 0.01%
12,077
-25,709
780
$459K 0.01%
+2,723
781
$458K 0.01%
5,725
782
$457K 0.01%
22,524
783
$456K 0.01%
21,998
784
$456K 0.01%
6,607
+1,034
785
$455K 0.01%
8,603
786
$454K 0.01%
4,790
787
$454K 0.01%
21,237
788
$453K 0.01%
+15,224
789
$453K 0.01%
4,978
-900
790
$452K 0.01%
6,004
+2,200
791
$451K 0.01%
+13,011
792
$451K 0.01%
8,604
-6,249
793
$450K 0.01%
22,627
794
$450K 0.01%
29,000
795
$450K 0.01%
12,221
796
$449K 0.01%
3,300
-2,963
797
$446K 0.01%
15,532
798
$446K 0.01%
7,815
-5,267
799
$445K 0.01%
6,002
+786
800
$442K 0.01%
11,741
30 31
32
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