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
176
$4.7M 0.11%
180,527
-5,000
177
$4.67M 0.11%
49,311
-2,903
178
$4.65M 0.11%
209,651
-42,739
179
$4.64M 0.11%
49,220
-4,830
180
$4.64M 0.11%
67,639
-20,783
181
$4.63M 0.11%
52,501
-7,769
182
$4.62M 0.11%
68,519
-232
183
$4.59M 0.1%
28,751
+14,593
184
$4.57M 0.1%
27,723
185
$4.56M 0.1%
129,014
-6,367
186
$4.51M 0.1%
33,662
-3,068
187
$4.51M 0.1%
46,757
-1,643
188
$4.5M 0.1%
+191,900
189
$4.48M 0.1%
29,071
-10,580
190
$4.46M 0.1%
221,540
-65,660
191
$4.4M 0.1%
13,752
-517
192
$4.35M 0.1%
24,728
+12,668
193
$4.34M 0.1%
71,693
-12,065
194
$4.32M 0.1%
116,108
+100,568
195
$4.3M 0.1%
57,840
+22,084
196
$4.29M 0.1%
115,615
+11,703
197
$4.29M 0.1%
101,946
+31,086
198
$4.28M 0.1%
53,147
-36,166
199
$4.28M 0.1%
79,677
-164,137
200
$4.25M 0.1%
23,241
+2,740
6 7
8
9 10