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
1001
$249K 0.01%
6,102
+2,030
1002
$247K 0.01%
15,665
-47,900
1003
$246K 0.01%
2,570
+12
1004
$246K 0.01%
+700
1005
$245K 0.01%
9,400
-52,753
1006
$243K 0.01%
10,561
+5,002
1007
$240K 0.01%
4,425
+1,900
1008
$240K 0.01%
554
-2,443
1009
$240K 0.01%
9,105
1010
$235K 0.01%
5,362
1011
$235K 0.01%
3,567
1012
$234K 0.01%
+3,201
1013
$233K 0.01%
3,067
-2,400
1014
$233K 0.01%
13,730
1015
$232K 0.01%
4,323
-1,500
1016
$232K 0.01%
5,166
-23,651
1017
$232K 0.01%
1,654
1018
$231K 0.01%
+6,836
1019
$231K 0.01%
11,410
1020
$230K 0.01%
7,848
1021
$230K 0.01%
6,975
1022
$230K 0.01%
4,188
1023
$229K 0.01%
8,091
1024
$228K 0.01%
+2,700
1025
$226K 0.01%
1,718
39 40
41
42 43