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
276
$2.85M 0.07%
31,644
+5,402
277
$2.85M 0.07%
13,741
+4,864
278
$2.83M 0.07%
44,091
-3,255
279
$2.82M 0.07%
31,600
280
$2.82M 0.07%
50,254
-71,251
281
$2.81M 0.07%
27,436
+18,292
282
$2.77M 0.07%
32,979
+9,290
283
$2.75M 0.07%
81,079
+66,079
284
$2.75M 0.07%
59,634
-2,353
285
$2.73M 0.07%
56,276
+10,816
286
$2.71M 0.07%
37,452
+25,506
287
$2.71M 0.07%
22,912
+259
288
$2.66M 0.07%
119,826
-49,402
289
$2.66M 0.07%
99,449
-7,141
290
$2.65M 0.07%
66,936
+6,436
291
$2.64M 0.06%
17,684
-8,030
292
$2.62M 0.06%
219,692
+22,556
293
$2.62M 0.06%
+48,777
294
$2.61M 0.06%
66,588
-1,812
295
$2.61M 0.06%
51,698
+1,995
296
$2.6M 0.06%
76,028
-87,074
297
$2.57M 0.06%
64,127
+1,266
298
$2.54M 0.06%
33,999
299
$2.52M 0.06%
24,814
+2,676
300
$2.52M 0.06%
39,592
10 11
12
13 14