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
526
$1.02M 0.03%
79,164
+35,534
527
$1.02M 0.02%
29,832
+1,081
528
$1.01M 0.02%
15,037
-50
529
$1M 0.02%
20,147
-19,782
530
$1M 0.02%
16,933
+3,647
531
$993K 0.02%
+22,859
532
$985K 0.02%
+15,668
533
$983K 0.02%
78,740
534
$978K 0.02%
28,545
535
$977K 0.02%
33,250
-18,247
536
$971K 0.02%
46,195
537
$970K 0.02%
+33,916
538
$965K 0.02%
6,640
+3,794
539
$963K 0.02%
21,675
+4,675
540
$961K 0.02%
8,269
+2,769
541
$961K 0.02%
3,989
+873
542
$955K 0.02%
38,595
-19,174
543
$947K 0.02%
31,903
-7,453
544
$946K 0.02%
+22,540
545
$943K 0.02%
11,564
-17,704
546
$939K 0.02%
63,565
+53,245
547
$937K 0.02%
23,000
+230
548
$934K 0.02%
31,684
-2,843
549
$932K 0.02%
14,527
550
$930K 0.02%
47,133
+25,815
20 21
22
23 24