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
701
$540K 0.01%
18,960
702
$536K 0.01%
+5,331
703
$529K 0.01%
+11,067
704
$526K 0.01%
6,431
+1,531
705
$525K 0.01%
17,449
+15,406
706
$524K 0.01%
36,744
-44,326
707
$520K 0.01%
16,182
708
$519K 0.01%
+19,435
709
$519K 0.01%
+7,011
710
$518K 0.01%
9,781
+2,956
711
$518K 0.01%
32,812
+21,812
712
$512K 0.01%
25,520
+9,649
713
$512K 0.01%
+6,495
714
$512K 0.01%
+150,085
715
$512K 0.01%
+4,978
716
$509K 0.01%
+32,009
717
$507K 0.01%
9,936
-57,510
718
$505K 0.01%
+5,698
719
$504K 0.01%
79,488
720
$503K 0.01%
+5,878
721
$503K 0.01%
23,537
-7,181
722
$502K 0.01%
11,015
-45,944
723
$502K 0.01%
+13,872
724
$500K 0.01%
4,414
-4,009
725
$499K 0.01%
+2,912
27 28
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