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
801
$406K 0.01%
27,903
802
$406K 0.01%
+35,762
803
$405K 0.01%
+9,789
804
$403K 0.01%
+11,741
805
$403K 0.01%
235,411
806
$399K 0.01%
15,525
-34,163
807
$397K 0.01%
+3,453
808
$394K 0.01%
+12,221
809
$394K 0.01%
+8,552
810
$394K 0.01%
36,114
811
$394K 0.01%
+5,848
812
$393K 0.01%
+5,106
813
$392K 0.01%
7,669
+4,369
814
$392K 0.01%
29,000
+6,000
815
$385K 0.01%
14,225
+3,325
816
$385K 0.01%
4,206
-1,594
817
$385K 0.01%
36,032
-49,553
818
$385K 0.01%
+16,279
819
$381K 0.01%
6,078
+1,741
820
$380K 0.01%
18,590
+661
821
$378K 0.01%
15,920
+8,977
822
$377K 0.01%
+2,872
823
$377K 0.01%
+9,835
824
$374K 0.01%
+7,583
825
$372K 0.01%
5,467
+313
31 32
33
34 35