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
76
$9.3M 0.23%
257,653
-32,783
77
$9.29M 0.23%
193,159
+6,489
78
$9.08M 0.22%
395,610
+255,660
79
$9.08M 0.22%
48,129
+25,327
80
$8.87M 0.22%
138,402
-65,732
81
$8.75M 0.21%
116,203
+109,797
82
$8.75M 0.21%
100,333
-7,413
83
$8.64M 0.21%
332,615
-38,242
84
$8.63M 0.21%
74,539
+3,996
85
$8.52M 0.21%
21,688
-6,668
86
$8.52M 0.21%
281,778
+67,368
87
$8.47M 0.21%
150,684
+10,851
88
$8.46M 0.21%
144,088
-36,029
89
$8.39M 0.21%
160,600
+23,980
90
$8.35M 0.2%
100,069
+61,466
91
$8.32M 0.2%
111,391
+18,125
92
$8.23M 0.2%
89,313
-20,452
93
$8.23M 0.2%
120,445
-19,193
94
$8.19M 0.2%
25,400
+2,061
95
$7.81M 0.19%
13,811
+4,675
96
$7.75M 0.19%
21,987
+2,651
97
$7.73M 0.19%
259,918
+39,403
98
$7.71M 0.19%
194,323
+87,464
99
$7.7M 0.19%
71,798
+12,807
100
$7.67M 0.19%
86,201
+44,587
2 3
4
5 6