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
76
$11.2M 0.26%
44,504
-3,625
77
$11.1M 0.25%
60,429
-4,835
78
$10.8M 0.25%
90,506
+87,444
79
$10.8M 0.25%
100,746
+413
80
$10.8M 0.25%
105,542
-4,420
81
$10.6M 0.24%
55,847
-5,251
82
$10.6M 0.24%
242,840
-14,813
83
$10.1M 0.23%
711,700
-94,200
84
$9.84M 0.22%
167,240
+6,640
85
$9.72M 0.22%
60,584
-12,818
86
$9.63M 0.22%
67,080
+12,564
87
$9.6M 0.22%
178,766
-49,378
88
$9.53M 0.22%
50,172
-11,015
89
$9.53M 0.22%
367,965
-27,645
90
$9.3M 0.21%
12,858
-953
91
$9.27M 0.21%
44,031
+8,890
92
$9.24M 0.21%
339,328
-7,485
93
$9.09M 0.21%
53,685
-13,913
94
$9.04M 0.21%
69,683
-4,856
95
$9.01M 0.21%
49,491
+4,758
96
$8.98M 0.21%
124,781
-19,307
97
$8.93M 0.2%
67,123
+25,764
98
$8.79M 0.2%
120,288
+1,886
99
$8.74M 0.2%
45,519
-28,465
100
$8.63M 0.2%
43,426
-815
2 3
4
5 6