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
376
$1.81M 0.04%
28,171
-4,082
377
$1.81M 0.04%
31,420
+28,058
378
$1.81M 0.04%
48,449
-19,451
379
$1.79M 0.04%
+11,258
380
$1.79M 0.04%
172,279
381
$1.77M 0.04%
39,404
+27,961
382
$1.74M 0.04%
43,930
+2,410
383
$1.74M 0.04%
37,560
+16,528
384
$1.73M 0.04%
26,200
+16,548
385
$1.73M 0.04%
94,362
386
$1.73M 0.04%
39,777
+18,745
387
$1.72M 0.04%
88,344
+58,944
388
$1.72M 0.04%
13,051
+8,309
389
$1.7M 0.04%
12,060
-1,141
390
$1.7M 0.04%
+17,418
391
$1.68M 0.04%
61,572
+28,077
392
$1.68M 0.04%
68,950
-30,659
393
$1.66M 0.04%
+15,505
394
$1.66M 0.04%
24,213
+20,100
395
$1.66M 0.04%
51,456
-5,845
396
$1.64M 0.04%
63,935
-3,568
397
$1.64M 0.04%
62,046
+16,012
398
$1.64M 0.04%
62,097
+11,252
399
$1.64M 0.04%
120,154
+95,896
400
$1.63M 0.04%
45,924
14 15
16
17 18