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
926
$301K 0.01%
+7,703
927
$300K 0.01%
6,855
+3,099
928
$300K 0.01%
+15,501
929
$299K 0.01%
+15,100
930
$299K 0.01%
+36,035
931
$296K 0.01%
+4,960
932
$295K 0.01%
28,711
933
$295K 0.01%
+14,363
934
$294K 0.01%
+4,931
935
$293K 0.01%
173,399
936
$293K 0.01%
8,468
+1,756
937
$293K 0.01%
+4,406
938
$288K 0.01%
+5,288
939
$288K 0.01%
+4,843
940
$288K 0.01%
6,012
+1,339
941
$287K 0.01%
3,835
+1,035
942
$285K 0.01%
4,338
+1,860
943
$285K 0.01%
+28,948
944
$281K 0.01%
+4,578
945
$280K 0.01%
+4,155
946
$280K 0.01%
+6,975
947
$280K 0.01%
+7,994
948
$279K 0.01%
15,133
+6,711
949
$279K 0.01%
31,874
950
$278K 0.01%
10,085
-304
36 37
38
39 40