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
301
$2.49M 0.06%
70,860
+19,108
302
$2.49M 0.06%
123,830
+43,906
303
$2.44M 0.06%
38,489
+1,884
304
$2.44M 0.06%
26,228
+2,334
305
$2.43M 0.06%
15,018
-24
306
$2.43M 0.06%
+43,563
307
$2.42M 0.06%
31,706
308
$2.4M 0.06%
22,111
+1,677
309
$2.38M 0.06%
49,706
-7,883
310
$2.38M 0.06%
56,511
+16,903
311
$2.35M 0.06%
142,869
+54,512
312
$2.34M 0.06%
+26,648
313
$2.34M 0.06%
31,166
-11,268
314
$2.34M 0.06%
28,422
+4,852
315
$2.33M 0.06%
171,723
-49,136
316
$2.32M 0.06%
29,451
+14,278
317
$2.3M 0.06%
+35,756
318
$2.29M 0.06%
171,149
+37,001
319
$2.29M 0.06%
59,084
+19,728
320
$2.28M 0.06%
22,800
-3,482
321
$2.28M 0.06%
+62,600
322
$2.27M 0.06%
32,600
+30,794
323
$2.26M 0.06%
18,400
-2,840
324
$2.25M 0.06%
26,851
+20,261
325
$2.23M 0.05%
19,186
-28,941
11 12
13
14 15