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
1076
$184K ﹤0.01%
9,410
1077
$183K ﹤0.01%
+4,990
1078
$182K ﹤0.01%
+7,700
1079
$180K ﹤0.01%
9,348
1080
$173K ﹤0.01%
+9,300
1081
$173K ﹤0.01%
5,834
1082
$172K ﹤0.01%
5,969
-13,466
1083
$172K ﹤0.01%
6,747
1084
$171K ﹤0.01%
+1,300
1085
$170K ﹤0.01%
2,128
-11,820
1086
$169K ﹤0.01%
+3,312
1087
$168K ﹤0.01%
3,715
1088
$165K ﹤0.01%
2,041
-500
1089
$165K ﹤0.01%
6,217
1090
$164K ﹤0.01%
14,616
1091
$163K ﹤0.01%
4,567
1092
$162K ﹤0.01%
3,546
+1,800
1093
$162K ﹤0.01%
7,706
-52,667
1094
$161K ﹤0.01%
12,673
1095
$161K ﹤0.01%
4,051
1096
$159K ﹤0.01%
3,648
-1,500
1097
$157K ﹤0.01%
1,741
1098
$155K ﹤0.01%
+2,300
1099
$155K ﹤0.01%
4,118
1100
$152K ﹤0.01%
+8,500
42 43
44
45 46