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
1051
$207K ﹤0.01%
1,783
-763
1052
$205K ﹤0.01%
7,561
1053
$203K ﹤0.01%
10,680
1054
$202K ﹤0.01%
6,817
1055
$202K ﹤0.01%
2,324
-2,800
1056
$200K ﹤0.01%
10,500
-4,855
1057
$200K ﹤0.01%
+4,900
1058
$199K ﹤0.01%
5,351
1059
$198K ﹤0.01%
70,000
-118,716
1060
$198K ﹤0.01%
10,900
+6,587
1061
$197K ﹤0.01%
6,416
1062
$197K ﹤0.01%
4,030
+966
1063
$194K ﹤0.01%
3,911
1064
$194K ﹤0.01%
8,124
-72,145
1065
$194K ﹤0.01%
1,672
-1,200
1066
$194K ﹤0.01%
2,439
1067
$191K ﹤0.01%
+6,000
1068
$189K ﹤0.01%
7,400
-3,576
1069
$189K ﹤0.01%
1,032
-700
1070
$188K ﹤0.01%
5,939
1071
$188K ﹤0.01%
+2,497
1072
$188K ﹤0.01%
4,060
-10,269
1073
$187K ﹤0.01%
3,532
+900
1074
$186K ﹤0.01%
16,080
1075
$186K ﹤0.01%
2,175
41 42
43
44 45