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
851
$349K 0.01%
10,167
+1,034
852
$349K 0.01%
2,980
+2,608
853
$349K 0.01%
+4,565
854
$348K 0.01%
8,796
+1,781
855
$348K 0.01%
+43,761
856
$347K 0.01%
2,893
-7,434
857
$347K 0.01%
+5,573
858
$347K 0.01%
13,974
+2,889
859
$346K 0.01%
12,270
-82,625
860
$345K 0.01%
22,902
861
$345K 0.01%
12,195
-6,456
862
$345K 0.01%
4,055
-108
863
$344K 0.01%
7,045
+1,400
864
$344K 0.01%
+19,766
865
$343K 0.01%
14,211
866
$342K 0.01%
23,199
867
$341K 0.01%
+3,680
868
$341K 0.01%
2,725
+519
869
$341K 0.01%
13,394
+3,478
870
$340K 0.01%
15,098
+8,685
871
$340K 0.01%
9,047
+1,737
872
$340K 0.01%
+2,741
873
$340K 0.01%
+13,820
874
$340K 0.01%
12,926
-9,059
875
$338K 0.01%
7,350
+1,497
33 34
35
36 37