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
551
$926K 0.02%
+35,644
552
$926K 0.02%
19,472
+3,551
553
$924K 0.02%
39,093
+6,390
554
$921K 0.02%
26,208
+2,608
555
$921K 0.02%
64,648
556
$919K 0.02%
8,560
+4,537
557
$918K 0.02%
21,855
+7,463
558
$917K 0.02%
22,323
-1,993
559
$916K 0.02%
9,800
-15,342
560
$906K 0.02%
69,447
+19,652
561
$905K 0.02%
36,518
562
$897K 0.02%
29,860
+5,525
563
$889K 0.02%
11,960
+3,817
564
$886K 0.02%
17,415
-3,599
565
$885K 0.02%
17,027
+2,907
566
$882K 0.02%
+14,580
567
$873K 0.02%
14,900
568
$871K 0.02%
12,303
569
$868K 0.02%
14,647
-19,092
570
$868K 0.02%
84,231
+15,895
571
$868K 0.02%
20,485
+5,785
572
$866K 0.02%
6,705
+1,011
573
$866K 0.02%
8,458
-3,460
574
$864K 0.02%
26,672
-8,437
575
$864K 0.02%
36,941
-3,110
21 22
23
24 25