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
876
$362K 0.01%
3,514
877
$362K 0.01%
3,625
878
$361K 0.01%
5,860
-17,600
879
$361K 0.01%
+5,096
880
$360K 0.01%
37,870
881
$358K 0.01%
16,770
-27,112
882
$357K 0.01%
36,035
883
$357K 0.01%
+16,442
884
$355K 0.01%
10,085
885
$354K 0.01%
13,093
886
$354K 0.01%
3,890
-11,778
887
$354K 0.01%
13,194
888
$353K 0.01%
10,982
889
$352K 0.01%
4,318
890
$350K 0.01%
25,820
-10,212
891
$349K 0.01%
+21,021
892
$348K 0.01%
2,725
893
$348K 0.01%
997
894
$348K 0.01%
40,144
895
$347K 0.01%
+4,917
896
$346K 0.01%
19,766
897
$344K 0.01%
7,277
-15,046
898
$344K 0.01%
20,840
-11,169
899
$341K 0.01%
15,525
900
$341K 0.01%
8,114
34 35
36
37 38