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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
1176
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-109,500
1177
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-35,700
1178
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-90,490
1179
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-8,959
1180
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1181
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-6,008
1182
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1183
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-60,271
1184
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-14,400
1185
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1186
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1187
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-1,958
1188
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-9,819
1189
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-53,560
1190
– –
-4,400
1191
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-37,932
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1193
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-24,726
1194
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1195
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1196
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1197
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1198
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1199
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1200
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-27,903
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