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
826
$370K 0.01%
+13,093
827
$369K 0.01%
+10,974
828
$368K 0.01%
24,806
829
$367K 0.01%
8,959
+3,183
830
$366K 0.01%
8,458
+1,507
831
$366K 0.01%
+5,512
832
$365K 0.01%
+3,579
833
$365K 0.01%
+15,532
834
$364K 0.01%
+14,876
835
$364K 0.01%
+18,114
836
$364K 0.01%
6,986
+1,587
837
$363K 0.01%
+2,832
838
$363K 0.01%
7,160
-2,440
839
$360K 0.01%
339,203
+36,203
840
$358K 0.01%
413
841
$358K 0.01%
12,177
842
$356K 0.01%
+5,012
843
$356K 0.01%
3,954
844
$356K 0.01%
+14,585
845
$355K 0.01%
+17,073
846
$353K 0.01%
8,603
+998
847
$353K 0.01%
+13,194
848
$352K 0.01%
16,751
+5,500
849
$351K 0.01%
22,627
850
$350K 0.01%
12,339
+4,887
32 33
34
35 36