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
126
$6.36M 0.15%
88,285
-10,725
127
$6.28M 0.14%
65,962
+3,241
128
$6.27M 0.14%
24,281
-3,544
129
$6.19M 0.14%
30,839
-3,477
130
$6.12M 0.14%
191,744
+59,046
131
$6.11M 0.14%
144,860
-49,463
132
$6.11M 0.14%
305,522
-157,139
133
$6.01M 0.14%
66,083
+25,674
134
$5.98M 0.14%
252,549
-317,951
135
$5.93M 0.14%
+68,240
136
$5.93M 0.14%
37,798
-2,996
137
$5.91M 0.14%
78,494
-8,672
138
$5.91M 0.13%
123,808
+14,841
139
$5.88M 0.13%
65,173
-3,608
140
$5.87M 0.13%
80,077
+5,554
141
$5.85M 0.13%
111,149
+54,638
142
$5.83M 0.13%
314,711
-53,616
143
$5.64M 0.13%
109,502
-1,289
144
$5.55M 0.13%
392,349
+221,200
145
$5.53M 0.13%
139,499
-33,108
146
$5.53M 0.13%
53,253
+20,274
147
$5.53M 0.13%
135,782
-5,134
148
$5.45M 0.12%
152,231
+120,547
149
$5.45M 0.12%
107,386
+68,796
150
$5.37M 0.12%
106,268
-24,452
4 5
6
7 8