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
426
$1.5M 0.04%
5,794
+5,194
427
$1.5M 0.04%
+105,117
428
$1.48M 0.04%
33,667
-4,648
429
$1.48M 0.04%
19,087
-4,569
430
$1.47M 0.04%
+70,000
431
$1.46M 0.04%
12,858
-10,484
432
$1.45M 0.04%
189,739
+150,042
433
$1.45M 0.04%
+9,291
434
$1.43M 0.04%
31,600
-14,200
435
$1.42M 0.03%
+15,270
436
$1.41M 0.03%
65,500
437
$1.41M 0.03%
26,650
+9,822
438
$1.4M 0.03%
9,205
+7,761
439
$1.4M 0.03%
42,022
-11,078
440
$1.39M 0.03%
62,153
-110,665
441
$1.39M 0.03%
17,131
-6,744
442
$1.38M 0.03%
76,038
-3,698
443
$1.38M 0.03%
71,217
+15,039
444
$1.38M 0.03%
+72,056
445
$1.37M 0.03%
+30,139
446
$1.36M 0.03%
39,576
+11,851
447
$1.36M 0.03%
65,439
+29,135
448
$1.36M 0.03%
+47,881
449
$1.36M 0.03%
22,783
+10,733
450
$1.36M 0.03%
207,269
+118,630
16 17
18
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