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
401
$1.61M 0.04%
22,560
+3,851
402
$1.61M 0.04%
35,645
403
$1.61M 0.04%
23,259
-7,055
404
$1.59M 0.04%
143,234
+58,037
405
$1.58M 0.04%
11,036
406
$1.57M 0.04%
23,337
+5,463
407
$1.57M 0.04%
81,542
408
$1.56M 0.04%
162,219
+19,701
409
$1.56M 0.04%
21,959
+278
410
$1.56M 0.04%
14,340
+7,065
411
$1.55M 0.04%
23,470
-16,247
412
$1.55M 0.04%
75,738
413
$1.55M 0.04%
87,677
-12,651
414
$1.55M 0.04%
29,002
+14,389
415
$1.54M 0.04%
22,305
-9,738
416
$1.53M 0.04%
21,448
+6,871
417
$1.53M 0.04%
34,982
-12,905
418
$1.53M 0.04%
134,749
-1,276
419
$1.53M 0.04%
37,116
+12,758
420
$1.53M 0.04%
23,614
-8,086
421
$1.52M 0.04%
+102,440
422
$1.52M 0.04%
+60,900
423
$1.52M 0.04%
57,608
+18,398
424
$1.51M 0.04%
43,945
-6,786
425
$1.51M 0.04%
59,270
-4,910
15 16
17
18 19