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
$4.08B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$10.6M
4
STZ icon
Constellation Brands
STZ
+$8.52M
5
ICE icon
Intercontinental Exchange
ICE
+$8.27M

Top Sells

1
+$39.7M
2
+$15.3M
3
+$10.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$8.77M

Sector Composition

1 Materials 18.68%
2 Financials 12%
3 Technology 11.74%
4 Industrials 11.14%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.09%
41,286
+3,159
227
$3.56M 0.09%
33,368
+3,883
228
$3.54M 0.09%
18,654
+1,083
229
$3.48M 0.09%
103,912
+6,309
230
$3.43M 0.08%
+138,655
231
$3.42M 0.08%
233,394
+172,535
232
$3.4M 0.08%
34,792
+5,603
233
$3.4M 0.08%
224,268
+6,231
234
$3.37M 0.08%
102,415
+2,415
235
$3.36M 0.08%
24,949
-3,599
236
$3.36M 0.08%
46,560
+9,865
237
$3.33M 0.08%
82,117
238
$3.33M 0.08%
47,973
+8,995
239
$3.32M 0.08%
+164,424
240
$3.3M 0.08%
28,953
+11,383
241
$3.25M 0.08%
36,277
-8,612
242
$3.24M 0.08%
77,166
+3,866
243
$3.21M 0.08%
101,444
+49,372
244
$3.19M 0.08%
73,440
+7,524
245
$3.18M 0.08%
41,581
-9,081
246
$3.18M 0.08%
54,222
-10,825
247
$3.17M 0.08%
26,970
-14,706
248
$3.16M 0.08%
52,316
-19,298
249
$3.14M 0.08%
28,900
+4,071
250
$3.12M 0.08%
111,767
+58,853
8 9
10
11 12