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
951
$278K 0.01%
+19,602
952
$276K 0.01%
+6,798
953
$275K 0.01%
+5,995
954
$273K 0.01%
+2,896
955
$272K 0.01%
+14,726
956
$272K 0.01%
+8,735
957
$270K 0.01%
+9,728
958
$269K 0.01%
8,114
-8,845
959
$268K 0.01%
+9,682
960
$267K 0.01%
2,951
+745
961
$267K 0.01%
+15,516
962
$267K 0.01%
1,647
+420
963
$265K 0.01%
3,804
+972
964
$264K 0.01%
+7,611
965
$262K 0.01%
36,205
-62,041
966
$261K 0.01%
+8,831
967
$260K 0.01%
1,103
-4,950
968
$258K 0.01%
+6,674
969
$258K 0.01%
8,115
+215
970
$257K 0.01%
17,745
+12,209
971
$257K 0.01%
+7,013
972
$256K 0.01%
15,299
+10,063
973
$254K 0.01%
1,772
+337
974
$251K 0.01%
20,000
975
$250K 0.01%
+7,561
37 38
39
40 41