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
101
$8.56M 0.2%
20,030
-1,658
102
$8.29M 0.19%
108,907
-7,296
103
$8.13M 0.19%
47,371
-24,722
104
$8.05M 0.18%
99,714
+5,202
105
$7.92M 0.18%
41,465
-3,860
106
$7.86M 0.18%
68,455
-3,343
107
$7.82M 0.18%
61,079
+8,351
108
$7.75M 0.18%
92,556
-18,835
109
$7.59M 0.17%
+152,800
110
$7.53M 0.17%
448,355
+294,785
111
$7.36M 0.17%
134,912
-23,649
112
$7.33M 0.17%
26,789
-2,732
113
$7.2M 0.16%
33,060
-3,368
114
$7.18M 0.16%
77,162
+8,944
115
$7.07M 0.16%
26,720
-3,513
116
$7.05M 0.16%
77,450
+4,304
117
$7M 0.16%
20,471
+1,413
118
$6.93M 0.16%
38,245
+4,873
119
$6.9M 0.16%
61,146
-11,529
120
$6.87M 0.16%
211,342
-48,576
121
$6.86M 0.16%
74,900
+375
122
$6.79M 0.16%
34,360
+22,347
123
$6.52M 0.15%
1,451,560
-497,920
124
$6.48M 0.15%
64,299
-1,929
125
$6.37M 0.15%
89,462
-5,187
3 4
5
6 7