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
251
$3.11M 0.08%
132,698
+42,747
252
$3.11M 0.08%
142,135
+62,485
253
$3.11M 0.08%
71,775
+20,224
254
$3.07M 0.08%
1,784
+570
255
$3.04M 0.07%
31,168
+25,628
256
$3.02M 0.07%
37,955
-17,829
257
$3.02M 0.07%
103,235
+96,405
258
$3.02M 0.07%
+193,300
259
$3M 0.07%
+94,944
260
$3M 0.07%
+22,700
261
$2.99M 0.07%
+171,000
262
$2.99M 0.07%
74,326
-2,183
263
$2.99M 0.07%
70,000
+35,000
264
$2.99M 0.07%
+70,800
265
$2.96M 0.07%
+333,017
266
$2.95M 0.07%
46,974
+22,697
267
$2.93M 0.07%
51,280
+4,283
268
$2.92M 0.07%
21,105
+5,126
269
$2.9M 0.07%
277,730
-111,885
270
$2.9M 0.07%
43,697
+20,960
271
$2.9M 0.07%
69,213
+28,944
272
$2.9M 0.07%
52,797
-19,004
273
$2.89M 0.07%
40,409
-10,436
274
$2.86M 0.07%
24,442
+18,700
275
$2.85M 0.07%
58,818
-29,282
9 10
11
12 13