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
651
$643K 0.02%
13,654
-19,263
652
$643K 0.02%
55,011
653
$636K 0.02%
24,227
+6,965
654
$635K 0.02%
+38,571
655
$633K 0.02%
15,731
656
$629K 0.02%
+2,977
657
$628K 0.02%
10,517
+2,901
658
$626K 0.02%
10,654
-3,246
659
$623K 0.02%
38,138
+24,052
660
$618K 0.02%
15,717
+5,724
661
$613K 0.02%
32,763
+3,533
662
$611K 0.02%
52,315
-1
663
$609K 0.01%
+28,250
664
$607K 0.01%
9,310
+5,638
665
$605K 0.01%
+35,841
666
$604K 0.01%
28,729
-88
667
$604K 0.01%
+9,968
668
$603K 0.01%
46,380
+21,754
669
$602K 0.01%
+6,655
670
$601K 0.01%
28,977
+4,833
671
$597K 0.01%
38,569
672
$595K 0.01%
5,671
673
$593K 0.01%
+24,356
674
$593K 0.01%
57,300
675
$589K 0.01%
13,082
25 26
27
28 29