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
826
$418K 0.01%
14,876
827
$415K 0.01%
32,925
-13,455
828
$415K 0.01%
+3,143
829
$414K 0.01%
+5,187
830
$413K 0.01%
13,249
-27,950
831
$413K 0.01%
+33,592
832
$407K 0.01%
6,537
+1,577
833
$406K 0.01%
3,579
834
$406K 0.01%
6,078
835
$405K 0.01%
6,822
-164
836
$404K 0.01%
8,028
-1,700
837
$400K 0.01%
+45,511
838
$398K 0.01%
+8,367
839
$394K 0.01%
8,458
840
$393K 0.01%
8,203
+4,000
841
$393K 0.01%
+2,770
842
$392K 0.01%
5,012
843
$390K 0.01%
14,442
844
$388K 0.01%
8,598
+1,800
845
$388K 0.01%
2,831
-1,300
846
$386K 0.01%
+28,041
847
$385K 0.01%
6,188
+1,548
848
$385K 0.01%
3,954
849
$384K 0.01%
23,199
850
$383K 0.01%
+6,700
32 33
34
35 36