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
1101
$152K ﹤0.01%
4,687
1102
$151K ﹤0.01%
1,461
1103
$150K ﹤0.01%
3,387
1104
$148K ﹤0.01%
+6,788
1105
$148K ﹤0.01%
99,200
-7,500
1106
$147K ﹤0.01%
12,858
1107
$147K ﹤0.01%
5,764
1108
$146K ﹤0.01%
6,403
1109
$143K ﹤0.01%
4,056
-1,400
1110
$141K ﹤0.01%
+1,800
1111
$140K ﹤0.01%
+1,641
1112
$139K ﹤0.01%
203
1113
$138K ﹤0.01%
2,040
1114
$135K ﹤0.01%
5,150
1115
$135K ﹤0.01%
17,307
-37,178
1116
$134K ﹤0.01%
1,406
1117
$130K ﹤0.01%
2,717
-14,200
1118
$126K ﹤0.01%
9,687
-13,215
1119
$125K ﹤0.01%
1,300
-3,958
1120
$124K ﹤0.01%
+2,600
1121
$124K ﹤0.01%
5,170
1122
$124K ﹤0.01%
1,699
-26,349
1123
$123K ﹤0.01%
+2,753
1124
$121K ﹤0.01%
2,230
1125
$121K ﹤0.01%
8,700
-4,667
43 44
45
46 47