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
201
$4.24M 0.1%
81,581
+75,004
202
$4.18M 0.1%
226,102
-7,292
203
$4.18M 0.1%
33,906
+9,464
204
$4.14M 0.09%
74,644
-12,733
205
$4.11M 0.09%
28,838
-2,724
206
$4.11M 0.09%
41,225
-13,725
207
$4.1M 0.09%
33,587
-1,205
208
$4.1M 0.09%
126,030
+6,351
209
$4.08M 0.09%
123,290
+52,935
210
$4.05M 0.09%
35,823
+8,387
211
$4.02M 0.09%
19,182
+12,349
212
$4M 0.09%
33,496
-2,781
213
$3.99M 0.09%
82,862
-10,906
214
$3.98M 0.09%
88,648
-27,749
215
$3.93M 0.09%
138,806
+6,800
216
$3.93M 0.09%
36,257
-9,343
217
$3.88M 0.09%
408,307
218
$3.88M 0.09%
122,632
-2,768
219
$3.86M 0.09%
292,818
+15,088
220
$3.84M 0.09%
51,019
-1,297
221
$3.83M 0.09%
40,336
+11,776
222
$3.83M 0.09%
120,474
-9,790
223
$3.76M 0.09%
61,660
+53,991
224
$3.73M 0.09%
26,851
-5,984
225
$3.7M 0.08%
23,149
-1,800
7 8
9
10 11