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
926
$318K 0.01%
9,682
927
$318K 0.01%
6,805
-54,493
928
$317K 0.01%
5,711
+1,956
929
$317K 0.01%
8,735
930
$316K 0.01%
11,897
-5,100
931
$315K 0.01%
18,673
932
$314K 0.01%
14,726
933
$314K 0.01%
14,585
934
$312K 0.01%
2,737
935
$312K 0.01%
6,150
-1,200
936
$312K 0.01%
4,246
+1,127
937
$311K 0.01%
+19,706
938
$311K 0.01%
16,083
+6,300
939
$311K 0.01%
+5,699
940
$310K 0.01%
2,951
941
$310K 0.01%
8,532
+3,307
942
$309K 0.01%
4,338
943
$307K 0.01%
7,611
944
$307K 0.01%
28,948
945
$306K 0.01%
6,479
946
$306K 0.01%
3,100
-4,900
947
$302K 0.01%
1,000
-4,794
948
$301K 0.01%
+92,972
949
$301K 0.01%
+9,565
950
$300K 0.01%
17,069
-21,069
36 37
38
39 40