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
1126
$121K ﹤0.01%
3,392
-26,440
1127
$120K ﹤0.01%
1,673
1128
$120K ﹤0.01%
+3,735
1129
$118K ﹤0.01%
1,966
-541
1130
$118K ﹤0.01%
756
-9,779
1131
$115K ﹤0.01%
2,300
-6,600
1132
$114K ﹤0.01%
3,900
-4,351
1133
$114K ﹤0.01%
16,980
1134
$113K ﹤0.01%
1,185
1135
$111K ﹤0.01%
5,303
1136
$111K ﹤0.01%
3,296
1137
$109K ﹤0.01%
4,868
1138
$108K ﹤0.01%
501
-400
1139
$106K ﹤0.01%
5,200
-3,475
1140
$105K ﹤0.01%
+4,000
1141
$102K ﹤0.01%
9,485
-12,757
1142
$101K ﹤0.01%
2,784
1143
$99K ﹤0.01%
1,700
+75
1144
$97K ﹤0.01%
14,118
-5,500
1145
$97K ﹤0.01%
6,683
1146
$96K ﹤0.01%
2,900
-762
1147
$96K ﹤0.01%
+3,300
1148
$94K ﹤0.01%
1,667
1149
$94K ﹤0.01%
+1,719
1150
$91K ﹤0.01%
62,500
-77,656
44 45
46
47 48