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
151
$5.33M 0.12%
18,424
-4,085
152
$5.3M 0.12%
116,738
-17,550
153
$5.3M 0.12%
52,633
-4,271
154
$5.28M 0.12%
149,700
-47,900
155
$5.27M 0.12%
19,416
-783
156
$5.26M 0.12%
90,547
-4,035
157
$5.23M 0.12%
15,841
+13,100
158
$5.2M 0.12%
172,920
+113,650
159
$5.16M 0.12%
134,365
-18,580
160
$5.14M 0.12%
28,337
-3,681
161
$5.06M 0.12%
67,368
+31,272
162
$5.05M 0.12%
207,080
+87,254
163
$5.05M 0.12%
20,325
-338
164
$5.04M 0.12%
48,463
-37,738
165
$5M 0.11%
24,132
-3,654
166
$4.99M 0.11%
72,001
-7,684
167
$4.97M 0.11%
277,730
-24,690
168
$4.93M 0.11%
102,459
-13,452
169
$4.92M 0.11%
85,648
-68,095
170
$4.86M 0.11%
128,405
+70,060
171
$4.85M 0.11%
131,347
+117,166
172
$4.81M 0.11%
112,973
+21,712
173
$4.78M 0.11%
+182,000
174
$4.78M 0.11%
230,267
-92,250
175
$4.71M 0.11%
97,873
+93,475
5 6
7
8 9