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
576
$852K 0.02%
+16,834
577
$840K 0.02%
22,400
578
$836K 0.02%
6,542
+1,203
579
$836K 0.02%
7,155
+1,995
580
$828K 0.02%
6,589
581
$826K 0.02%
24,623
-49,174
582
$825K 0.02%
12,503
583
$819K 0.02%
38,412
-56,988
584
$818K 0.02%
12,603
+9,687
585
$816K 0.02%
25,493
-31,407
586
$815K 0.02%
30,200
-31,071
587
$815K 0.02%
48,761
588
$812K 0.02%
39,493
+5,893
589
$807K 0.02%
210,050
+35,000
590
$804K 0.02%
15,667
+7,110
591
$800K 0.02%
14,829
+10,198
592
$794K 0.02%
+12,781
593
$794K 0.02%
+32,991
594
$794K 0.02%
+59,497
595
$790K 0.02%
9,373
+1,549
596
$787K 0.02%
+62,571
597
$783K 0.02%
7,186
+1,386
598
$779K 0.02%
2,671
+1,061
599
$775K 0.02%
18,656
-3,632
600
$769K 0.02%
+70,844
22 23
24
25 26