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
51
$13M 0.32%
117,423
+47,723
52
$12.8M 0.31%
254,283
-122,912
53
$12.8M 0.31%
186,985
+77,864
54
$12.4M 0.3%
310,344
-7,828
55
$12.4M 0.3%
73,984
-20,482
56
$12.3M 0.3%
570,500
+77,399
57
$12.1M 0.3%
344,368
58
$11.9M 0.29%
70,813
-101
59
$11.9M 0.29%
61,098
-3,350
60
$11.6M 0.28%
145,563
+101,056
61
$11.4M 0.28%
140,042
+13,899
62
$11.3M 0.28%
73,402
+8,498
63
$11M 0.27%
243,814
-436
64
$11M 0.27%
47,693
-27,599
65
$10.9M 0.27%
61,187
+34,799
66
$10.9M 0.27%
31,918
+23,592
67
$10.8M 0.26%
65,264
+923
68
$10.8M 0.26%
72,093
+3,339
69
$10.7M 0.26%
40,034
+5,235
70
$10.7M 0.26%
228,144
-40,332
71
$10.6M 0.26%
67,598
+1,218
72
$10.5M 0.26%
76,649
-20,867
73
$10.1M 0.25%
12,089
-3,987
74
$9.95M 0.24%
109,962
+12,469
75
$9.4M 0.23%
346,813
+27,084
1 2
3
4 5