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
501
$1.11M 0.03%
60,196
+6,492
502
$1.11M 0.03%
6,918
+1,627
503
$1.1M 0.03%
20,682
-10,626
504
$1.09M 0.03%
17,743
+16,426
505
$1.09M 0.03%
37,786
-3,596
506
$1.09M 0.03%
+62,097
507
$1.09M 0.03%
583,314
+501,075
508
$1.09M 0.03%
+6,833
509
$1.08M 0.03%
24,651
+23,239
510
$1.08M 0.03%
22,853
-14,267
511
$1.07M 0.03%
+92,769
512
$1.07M 0.03%
53,889
+37,664
513
$1.07M 0.03%
44,336
514
$1.07M 0.03%
19,753
515
$1.07M 0.03%
+94,190
516
$1.05M 0.03%
11,213
-322
517
$1.05M 0.03%
48,984
+17,928
518
$1.04M 0.03%
37,696
+20,123
519
$1.04M 0.03%
72,734
+7,568
520
$1.04M 0.03%
12,408
+1,337
521
$1.04M 0.03%
+40,548
522
$1.03M 0.03%
11,197
+2,596
523
$1.03M 0.03%
3,618
+1,531
524
$1.02M 0.03%
35,700
-17,900
525
$1.02M 0.03%
+26,490
19 20
21
22 23