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
751
$470K 0.01%
+9,576
752
$470K 0.01%
+48,184
753
$464K 0.01%
+8,782
754
$464K 0.01%
+14,321
755
$464K 0.01%
8,766
-23,417
756
$461K 0.01%
+3,797
757
$460K 0.01%
+21,237
758
$460K 0.01%
+8,900
759
$459K 0.01%
+12,106
760
$459K 0.01%
27,376
761
$459K 0.01%
4,488
-1,912
762
$458K 0.01%
+6,618
763
$457K 0.01%
+10,523
764
$450K 0.01%
31,195
+9,747
765
$447K 0.01%
10,212
+4,696
766
$446K 0.01%
31,650
767
$442K 0.01%
6,902
+744
768
$440K 0.01%
188,716
769
$439K 0.01%
+15,540
770
$439K 0.01%
+33,386
771
$439K 0.01%
+2,956
772
$435K 0.01%
22,100
+400
773
$434K 0.01%
68,624
774
$433K 0.01%
+24,677
775
$433K 0.01%
+4,767
29 30
31
32 33