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
326
$2.22M 0.05%
79,717
-20,700
327
$2.22M 0.05%
+241,400
328
$2.22M 0.05%
+61,298
329
$2.21M 0.05%
28,560
+4,875
330
$2.21M 0.05%
+36,096
331
$2.19M 0.05%
35,347
+11,679
332
$2.17M 0.05%
25,664
-1,074
333
$2.17M 0.05%
45,351
-80,349
334
$2.16M 0.05%
153,570
-98,930
335
$2.16M 0.05%
45,661
-24,639
336
$2.13M 0.05%
48,565
+5,829
337
$2.13M 0.05%
70,355
+38,070
338
$2.12M 0.05%
27,382
339
$2.12M 0.05%
68,555
+5,615
340
$2.11M 0.05%
106,144
+11,447
341
$2.07M 0.05%
13,771
+7,804
342
$2.07M 0.05%
47,581
-14,297
343
$2.07M 0.05%
17,771
+2,878
344
$2.07M 0.05%
34,600
+1,533
345
$2.07M 0.05%
141,926
-39,290
346
$2.07M 0.05%
10,984
+7,658
347
$2.05M 0.05%
28,048
+871
348
$2.04M 0.05%
80,269
-1,359
349
$2.03M 0.05%
31,262
+1,608
350
$2.02M 0.05%
50,088
+29,232
12 13
14
15 16