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
776
$431K 0.01%
5,124
+2,465
777
$431K 0.01%
25,129
+13,169
778
$429K 0.01%
+3,212
779
$426K 0.01%
+9,395
780
$425K 0.01%
18,405
-19,909
781
$423K 0.01%
+26,359
782
$423K 0.01%
+12,025
783
$421K 0.01%
+8,728
784
$421K 0.01%
+16,997
785
$421K 0.01%
5,164
-4,745
786
$421K 0.01%
3,514
+768
787
$420K 0.01%
14,181
+3,572
788
$418K 0.01%
+4,445
789
$417K 0.01%
+6,433
790
$416K 0.01%
21,998
+14,878
791
$415K 0.01%
14,798
+4,776
792
$414K 0.01%
9,442
+3,019
793
$413K 0.01%
+4,442
794
$413K 0.01%
5,258
-1,293
795
$410K 0.01%
6,352
796
$409K 0.01%
21,821
+15,313
797
$408K 0.01%
+5,353
798
$407K 0.01%
+4,790
799
$406K 0.01%
16,716
+8,907
800
$406K 0.01%
+24,726
30 31
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