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
1226
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-4,406
1227
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-15,920
1228
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-12,195
1229
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-27,903
1230
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-6,495
1231
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-25,493
1232
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-50,088
1233
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-28,503
1234
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-43,761
1235
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-39,592
1236
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-6,943
1237
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-16,834
1238
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-31,600
1239
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-15,501
1240
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-9,395
1241
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-26,200
1242
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-33,632
1243
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-24,806
1244
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-1,609
1245
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-16,279
1246
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-5,244
1247
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-36,114
1248
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-31,874
1249
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-13,678
1250
– –
-72,734
48 49
50
51 52