DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$46M
2
+$15.6M
3
+$13.7M
4
DG icon
Dollar General
DG
+$10.2M
5
IEX icon
IDEX
IEX
+$9.51M

Top Sells

1
+$13.6M
2
+$10.5M
3
+$9.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.29M
5
DAL icon
Delta Air Lines
DAL
+$9.08M

Sector Composition

1 Materials 17.46%
2 Technology 12.62%
3 Industrials 11.92%
4 Financials 11.75%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$90K ﹤0.01%
+1,449
1152
$89K ﹤0.01%
2,157
1153
$86K ﹤0.01%
905
1154
$84K ﹤0.01%
+2,000
1155
$82K ﹤0.01%
1,526
-8,010
1156
$80K ﹤0.01%
15,000
-76,446
1157
$74K ﹤0.01%
1,689
+1,000
1158
$70K ﹤0.01%
1,568
1159
$58K ﹤0.01%
+1,611
1160
$54K ﹤0.01%
18,376
1161
$53K ﹤0.01%
4,200
-4,733
1162
$45K ﹤0.01%
1,186
1163
$42K ﹤0.01%
1,440
-8,104
1164
$30K ﹤0.01%
4,680
1165
– –
-28,503
1166
– –
-90,490
1167
– –
-8,959
1168
– –
-83,481
1169
– –
-31,650
1170
– –
-3,826
1171
– –
-58,323
1172
– –
-14,611
1173
– –
-22,859
1174
– –
-22,952
1175
– –
-18,654
45 46
47
48 49