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
976
$250K 0.01%
3,500
-9,412
977
$249K 0.01%
140,156
+32,767
978
$248K 0.01%
+1,732
979
$247K 0.01%
+7,100
980
$244K 0.01%
+9,331
981
$244K 0.01%
4,704
-1,457
982
$244K 0.01%
997
+305
983
$243K 0.01%
+5,823
984
$243K 0.01%
+6,987
985
$243K 0.01%
2,546
+1,574
986
$241K 0.01%
6,084
+3,739
987
$239K 0.01%
+10,976
988
$239K 0.01%
9,544
-94,676
989
$239K 0.01%
+7,547
990
$239K 0.01%
+10,174
991
$237K 0.01%
+3,348
992
$237K 0.01%
3,567
-4,560
993
$237K 0.01%
4,773
-127
994
$236K 0.01%
3,826
+800
995
$235K 0.01%
5,800
+2,517
996
$233K 0.01%
+15,355
997
$233K 0.01%
4,877
+2,795
998
$232K 0.01%
+3,314
999
$228K 0.01%
+14,616
1000
$228K 0.01%
2,223
+1,265
38 39
40
41 42