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
851
$379K 0.01%
33,233
852
$378K 0.01%
15,126
853
$377K 0.01%
+15,410
854
$376K 0.01%
383
855
$376K 0.01%
13,380
856
$376K 0.01%
13,974
857
$375K 0.01%
+10,494
858
$375K 0.01%
2,980
859
$375K 0.01%
12,106
860
$375K 0.01%
2,883
861
$374K 0.01%
3,680
862
$374K 0.01%
22,859
-3,500
863
$373K 0.01%
+4,303
864
$372K 0.01%
+4,350
865
$371K 0.01%
48,184
866
$371K 0.01%
5,512
867
$370K 0.01%
8,451
868
$369K 0.01%
9,047
869
$369K 0.01%
+98,463
870
$369K 0.01%
23,537
871
$366K 0.01%
+10,683
872
$365K 0.01%
2,832
873
$364K 0.01%
6,674
874
$363K 0.01%
+58,673
875
$363K 0.01%
12,705
-47,716
33 34
35
36 37