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
1
$681M 15.56%
6,334,952
2
$98.1M 2.24%
832,118
-64,632
3
$89.8M 2.05%
1,891,648
-38,040
4
$89.4M 2.04%
1,003,800
-27,300
5
$73.9M 1.69%
1,259,960
-42,520
6
$63.7M 1.45%
1,483,847
+13,193
7
$60.1M 1.37%
231,740
+184,047
8
$52.6M 1.2%
336,527
-12,355
9
$46.3M 1.06%
457,491
-27,234
10
$39.5M 0.9%
282,513
-101,635
11
$39.4M 0.9%
236,349
-13,191
12
$38.9M 0.89%
157,255
-1,884
13
$33.6M 0.77%
175,285
-16,268
14
$33.5M 0.76%
836,870
-82,048
15
$32.2M 0.73%
261,099
-36,619
16
$31.7M 0.72%
134,699
-19,785
17
$31.4M 0.72%
581,749
-68,863
18
$31.3M 0.72%
394,551
+43,867
19
$28.6M 0.65%
142,488
+10,792
20
$28.6M 0.65%
344,538
-33,303
21
$28M 0.64%
153,250
+517
22
$27.5M 0.63%
532,657
-183,101
23
$25.8M 0.59%
631,057
+40,361
24
$25.2M 0.58%
1,011,510
+108,780
25
$24.6M 0.56%
85,635
-6,782
1
2 3 4 5