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
876
$338K 0.01%
7,350
+1,497
877
$337K 0.01%
+16,928
878
$336K 0.01%
19,724
+9,340
879
$335K 0.01%
37,870
+9,933
880
$334K 0.01%
+11,958
881
$334K 0.01%
+21,260
882
$333K 0.01%
+3,625
883
$332K 0.01%
13,406
884
$331K 0.01%
+18,673
885
$331K 0.01%
8,838
886
$331K 0.01%
3,062
+789
887
$330K 0.01%
40,144
888
$330K 0.01%
6,699
+1,296
889
$329K 0.01%
+3,527
890
$328K 0.01%
+6,479
891
$327K 0.01%
+5,216
892
$327K 0.01%
5,181
+932
893
$327K 0.01%
5,244
+1,156
894
$326K 0.01%
60,271
895
$326K 0.01%
+4,916
896
$326K 0.01%
24,796
897
$326K 0.01%
9,089
-4,311
898
$325K 0.01%
+22,524
899
$324K 0.01%
+14,442
900
$323K 0.01%
33,233
+11,528
34 35
36
37 38