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
676
$589K 0.01%
11,466
+4,717
677
$586K 0.01%
26,077
+7,607
678
$582K 0.01%
+11,818
679
$582K 0.01%
+5,935
680
$579K 0.01%
+199,548
681
$577K 0.01%
6,008
-1,129
682
$575K 0.01%
5,580
683
$574K 0.01%
5,264
684
$574K 0.01%
33,632
-13,500
685
$572K 0.01%
4,283
+970
686
$571K 0.01%
12,804
+3,517
687
$568K 0.01%
8,628
-5,765
688
$565K 0.01%
+8,039
689
$565K 0.01%
+10,116
690
$565K 0.01%
+44,439
691
$561K 0.01%
17,685
-40,907
692
$560K 0.01%
+13,383
693
$553K 0.01%
+9,925
694
$553K 0.01%
7,461
695
$551K 0.01%
+17,559
696
$548K 0.01%
58,323
697
$547K 0.01%
+12,064
698
$547K 0.01%
95,543
699
$545K 0.01%
3,701
-2,139
700
$542K 0.01%
25,166
26 27
28
29 30