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 17.46%
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
1201
– –
-4,931
1202
– –
-5,017
1203
– –
-186,900
1204
– –
-16,215
1205
– –
-6,923
1206
– –
-6,861
1207
– –
-8,039
1208
– –
-2,741
1209
– –
-14,400
1210
– –
-5,164
1211
– –
-2,912
1212
– –
-4,206
1213
– –
-1,958
1214
– –
-9,819
1215
– –
-1,144
1216
– –
-53,560
1217
– –
-1,791
1218
– –
-4,400
1219
– –
-94,362
1220
– –
-37,932
1221
– –
-3,500
1222
– –
-24,726
1223
– –
-7,581
1224
– –
-6,966
1225
– –
-15,951
47 48
49
50 51