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
26
$21.6M 0.53%
134,490
+52,998
27
$21.3M 0.52%
142,609
+3,137
28
$21.2M 0.52%
160,407
-8,879
29
$20.9M 0.51%
152,733
+27,241
30
$20.5M 0.5%
393,869
-16,604
31
$19.8M 0.48%
416,031
+160,848
32
$18.9M 0.46%
302,373
+51,111
33
$18.7M 0.46%
902,730
+22,326
34
$18.6M 0.46%
84,837
-367
35
$18.5M 0.45%
255,820
-16,048
36
$18.1M 0.44%
270,532
+46,507
37
$18M 0.44%
88,198
+5,122
38
$17.8M 0.44%
78,512
+14,543
39
$17.4M 0.43%
539,469
+30,108
40
$17.1M 0.42%
186,079
+81,661
41
$16.9M 0.41%
184,685
+4,266
42
$16.3M 0.4%
172,668
+4,203
43
$16.1M 0.4%
274,581
-260,187
44
$15.6M 0.38%
264,178
+62,149
45
$14.9M 0.36%
156,289
+149,100
46
$14.8M 0.36%
331,369
+16,741
47
$14.5M 0.35%
181,485
+8,453
48
$13.4M 0.33%
103,265
+11,813
49
$13.4M 0.33%
122,162
+2,757
50
$13.1M 0.32%
152,474
+7,250
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2
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