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
726
$499K 0.01%
17,350
+10,357
727
$497K 0.01%
+11,232
728
$496K 0.01%
18,701
-11,199
729
$495K 0.01%
4,131
+951
730
$493K 0.01%
6,445
+1,662
731
$493K 0.01%
+4,962
732
$493K 0.01%
+67,302
733
$492K 0.01%
2,833
+1,055
734
$491K 0.01%
5,344
-19,556
735
$490K 0.01%
1,311
+345
736
$488K 0.01%
+13,505
737
$488K 0.01%
+3,484
738
$487K 0.01%
+14,994
739
$487K 0.01%
15,635
-9,726
740
$486K 0.01%
+53,560
741
$484K 0.01%
15,495
-32,056
742
$483K 0.01%
+4,400
743
$481K 0.01%
1,481
+954
744
$479K 0.01%
+11,075
745
$478K 0.01%
+2,059
746
$477K 0.01%
+57,967
747
$475K 0.01%
24,413
+10,197
748
$475K 0.01%
+91,446
749
$473K 0.01%
9,536
+8,208
750
$471K 0.01%
+42,627
28 29
30
31 32