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
476
$1.24M 0.03%
+80,272
477
$1.24M 0.03%
92,845
478
$1.24M 0.03%
11,204
+9,089
479
$1.24M 0.03%
2,997
+554
480
$1.24M 0.03%
68,280
481
$1.22M 0.03%
43,202
-8,142
482
$1.22M 0.03%
60,373
-12,912
483
$1.22M 0.03%
142,238
+90,408
484
$1.2M 0.03%
104,671
+3,771
485
$1.19M 0.03%
18,500
-14,400
486
$1.19M 0.03%
14,940
-6,015
487
$1.18M 0.03%
52,033
+8,882
488
$1.18M 0.03%
45,167
489
$1.17M 0.03%
+83,481
490
$1.17M 0.03%
37,932
-24,906
491
$1.17M 0.03%
13,948
-8,732
492
$1.17M 0.03%
81,772
+8,819
493
$1.16M 0.03%
+8,076
494
$1.14M 0.03%
18,278
-11,321
495
$1.14M 0.03%
41,707
496
$1.14M 0.03%
+39,772
497
$1.12M 0.03%
25,419
+23,063
498
$1.12M 0.03%
15,299
+514
499
$1.12M 0.03%
+23,085
500
$1.11M 0.03%
20,604
-8,054
18 19
20
21 22