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
351
$2.02M 0.05%
35,475
+3,421
352
$2.01M 0.05%
17,622
-7,629
353
$2M 0.05%
114,626
354
$1.98M 0.05%
99,679
-19,676
355
$1.98M 0.05%
57,886
+16,129
356
$1.97M 0.05%
52,073
-116,505
357
$1.96M 0.05%
+36,007
358
$1.95M 0.05%
226,919
-8,245
359
$1.94M 0.05%
34,321
360
$1.94M 0.05%
58,345
-316,220
361
$1.94M 0.05%
70,204
+23,748
362
$1.93M 0.05%
14,400
-12,336
363
$1.92M 0.05%
+274,700
364
$1.9M 0.05%
38,590
+2,784
365
$1.9M 0.05%
96,184
+15,787
366
$1.89M 0.05%
+114,915
367
$1.88M 0.05%
29,424
-17,387
368
$1.88M 0.05%
45,500
369
$1.88M 0.05%
117,513
+12,673
370
$1.88M 0.05%
+12,013
371
$1.86M 0.05%
24,689
+2,663
372
$1.86M 0.05%
+10,535
373
$1.86M 0.05%
14,158
+9,800
374
$1.84M 0.05%
40,174
-29,499
375
$1.84M 0.05%
29,918
+18,301
13 14
15
16 17