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
601
$768K 0.02%
30,636
-7,483
602
$762K 0.02%
14,853
+6,651
603
$762K 0.02%
27,047
604
$759K 0.02%
13,011
-56,819
605
$757K 0.02%
8,603
-1,697
606
$755K 0.02%
18,003
607
$752K 0.02%
25,865
+10,863
608
$750K 0.02%
6,263
-2,326
609
$748K 0.02%
4,199
-1,967
610
$748K 0.02%
6,236
611
$738K 0.02%
+158,287
612
$738K 0.02%
+52,955
613
$737K 0.02%
+11,577
614
$737K 0.02%
15,824
-6,489
615
$734K 0.02%
634
+330
616
$734K 0.02%
38,034
-51,650
617
$732K 0.02%
8,591
+3,542
618
$730K 0.02%
18,131
+12,695
619
$726K 0.02%
+19,213
620
$726K 0.02%
20,015
-516
621
$722K 0.02%
+9,819
622
$720K 0.02%
8,000
-16,500
623
$719K 0.02%
+30,904
624
$718K 0.02%
20,006
+5,614
625
$718K 0.02%
330,774
+46,952
23 24
25
26 27