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
1026
$225K 0.01%
3,516
1027
$223K 0.01%
8,847
1028
$222K 0.01%
9,642
1029
$222K 0.01%
14,492
+5,788
1030
$221K 0.01%
4,560
-472
1031
$220K 0.01%
4,787
-2,200
1032
$219K 0.01%
1,841
1033
$219K 0.01%
7,799
1034
$219K 0.01%
4,578
1035
$219K 0.01%
10,174
1036
$217K 0.01%
11,220
1037
$216K ﹤0.01%
15,307
-2,700
1038
$215K ﹤0.01%
4,685
1039
$215K ﹤0.01%
11,163
-3,200
1040
$215K ﹤0.01%
11,664
+3,900
1041
$215K ﹤0.01%
22,528
-139,691
1042
$214K ﹤0.01%
+5,832
1043
$213K ﹤0.01%
13,406
1044
$213K ﹤0.01%
1,033
-1,800
1045
$210K ﹤0.01%
4,074
+2,821
1046
$210K ﹤0.01%
+10,795
1047
$209K ﹤0.01%
2,917
1048
$209K ﹤0.01%
9,544
1049
$208K ﹤0.01%
12,365
1050
$207K ﹤0.01%
11,849
+3,100
40 41
42
43 44