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
951
$300K 0.01%
23,627
+12,010
952
$299K 0.01%
2,896
953
$299K 0.01%
33,016
954
$298K 0.01%
6,049
955
$296K 0.01%
7,118
956
$295K 0.01%
15,299
957
$294K 0.01%
9,570
-2,700
958
$294K 0.01%
7,100
959
$293K 0.01%
1,189
960
$291K 0.01%
5,025
+1,645
961
$291K 0.01%
+2,900
962
$288K 0.01%
12,985
+4,848
963
$285K 0.01%
14,690
-3,900
964
$285K 0.01%
7,547
965
$285K 0.01%
4,073
-13,670
966
$282K 0.01%
4,383
-16,299
967
$281K 0.01%
23,875
+4,700
968
$281K 0.01%
68,624
969
$280K 0.01%
+176
970
$277K 0.01%
+7,967
971
$277K 0.01%
19,220
972
$274K 0.01%
4,704
973
$274K 0.01%
10,126
-28,469
974
$273K 0.01%
10,007
975
$273K 0.01%
+8,300
37 38
39
40 41