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
801
$441K 0.01%
5,333
-1,100
802
$440K 0.01%
5,353
803
$436K 0.01%
3,527
804
$435K 0.01%
+8,235
805
$435K 0.01%
26,041
+5,000
806
$435K 0.01%
20,793
-18,700
807
$435K 0.01%
10,043
+2,587
808
$435K 0.01%
+8,464
809
$433K 0.01%
14,154
-11,361
810
$433K 0.01%
+16,171
811
$432K 0.01%
+20,708
812
$432K 0.01%
6,564
+1,383
813
$432K 0.01%
14,211
814
$431K 0.01%
13,566
+1,227
815
$430K 0.01%
+17,267
816
$429K 0.01%
9,835
817
$429K 0.01%
16,716
818
$426K 0.01%
8,515
-2,500
819
$425K 0.01%
10,489
+1,400
820
$422K 0.01%
+7,043
821
$422K 0.01%
5,106
822
$421K 0.01%
9,705
-3,800
823
$421K 0.01%
11,547
+6,786
824
$419K 0.01%
18,114
825
$419K 0.01%
24,677
31 32
33
34 35