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
901
$341K 0.01%
4,843
902
$341K 0.01%
+4,400
903
$336K 0.01%
5,288
904
$335K 0.01%
6,684
-18,735
905
$335K 0.01%
17,073
906
$334K 0.01%
18,664
+5,873
907
$334K 0.01%
4,155
908
$333K 0.01%
5,995
909
$333K 0.01%
3,835
910
$333K 0.01%
+9,900
911
$333K 0.01%
15,039
-56,178
912
$332K 0.01%
13,394
913
$332K 0.01%
1,164
-317
914
$332K 0.01%
10,974
915
$329K 0.01%
3,985
-6,700
916
$329K 0.01%
1,647
917
$328K 0.01%
11,077
918
$328K 0.01%
19,602
919
$328K 0.01%
4,589
920
$326K 0.01%
6,855
921
$322K 0.01%
15,100
922
$321K 0.01%
14,472
-27,235
923
$320K 0.01%
4,960
-2,200
924
$319K 0.01%
3,185
+900
925
$318K 0.01%
513
+118
35 36
37
38 39