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
451
$1.35M 0.03%
102,086
+87,617
452
$1.35M 0.03%
+41,199
453
$1.34M 0.03%
3,511
+600
454
$1.34M 0.03%
43,274
455
$1.34M 0.03%
155,677
+36,137
456
$1.33M 0.03%
16,031
+3,248
457
$1.33M 0.03%
177,166
458
$1.33M 0.03%
107,010
-13,336
459
$1.3M 0.03%
190,992
+55,774
460
$1.3M 0.03%
28,817
+9,203
461
$1.3M 0.03%
11,480
+1,960
462
$1.3M 0.03%
19,453
+2,098
463
$1.29M 0.03%
84,977
+19,000
464
$1.29M 0.03%
34,139
+4,923
465
$1.28M 0.03%
12,389
+11,853
466
$1.27M 0.03%
71,465
+42,465
467
$1.27M 0.03%
16,126
+3,421
468
$1.27M 0.03%
9,983
+3,282
469
$1.27M 0.03%
56,300
-16,196
470
$1.26M 0.03%
81,000
+53,700
471
$1.25M 0.03%
28,743
-24,372
472
$1.25M 0.03%
37,694
+7,073
473
$1.25M 0.03%
+39,292
474
$1.25M 0.03%
23,460
-9,140
475
$1.25M 0.03%
78,447
-42,112
17 18
19
20 21