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
626
$717K 0.02%
5,574
-3,110
627
$716K 0.02%
10,685
-22,338
628
$705K 0.02%
26,681
629
$703K 0.02%
+28,503
630
$692K 0.02%
19,757
-8,877
631
$684K 0.02%
21,958
632
$683K 0.02%
+4,873
633
$682K 0.02%
9,679
+6,502
634
$682K 0.02%
8,114
635
$678K 0.02%
+14,329
636
$674K 0.02%
4,814
637
$672K 0.02%
4,318
-9,656
638
$671K 0.02%
11,291
639
$671K 0.02%
+2,741
640
$670K 0.02%
+275
641
$664K 0.02%
+35,314
642
$661K 0.02%
25,515
+3,742
643
$661K 0.02%
97,314
-5,000
644
$660K 0.02%
+27,114
645
$656K 0.02%
27,067
+5,400
646
$653K 0.02%
16,917
-51,249
647
$649K 0.02%
+1,041
648
$647K 0.02%
43,882
-36,975
649
$647K 0.02%
+3,481
650
$644K 0.02%
84,603
24 25
26
27 28