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
1226
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1227
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1228
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-72,734
1229
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1230
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1231
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-68,280
1232
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-12,025
1233
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-1,943
1234
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-21,821
1235
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-16,751
1236
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-7,703
1237
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-66,936
1238
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-193,159
1239
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-2,233
1240
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-3,797
1241
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-171,000
1242
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-109,500
1243
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1244
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1245
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1246
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1247
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1248
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-9,624
1249
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-22,700
1250
– –
-25,852
48 49
50
51 52