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
976
$273K 0.01%
10,377
+2,200
977
$272K 0.01%
7,386
+1,100
978
$271K 0.01%
3,314
979
$271K 0.01%
+16,264
980
$268K 0.01%
23,371
-5,340
981
$267K 0.01%
17,188
-7,608
982
$265K 0.01%
12,162
+1,700
983
$263K 0.01%
1,543
+500
984
$263K 0.01%
9,331
985
$262K 0.01%
20,000
986
$262K 0.01%
2,157
-24,694
987
$261K 0.01%
23,177
+4,600
988
$260K 0.01%
13,716
-1,800
989
$259K 0.01%
+3,162
990
$259K 0.01%
13,318
991
$259K 0.01%
8,817
992
$258K 0.01%
4,066
993
$258K 0.01%
6,084
994
$256K 0.01%
3,565
995
$256K 0.01%
3,348
996
$255K 0.01%
+3,100
997
$254K 0.01%
7,431
-1,400
998
$251K 0.01%
1,122
-555
999
$251K 0.01%
9,175
+3,600
1000
$251K 0.01%
12,507
+1,800
38 39
40
41 42