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
1001
$226K 0.01%
+6,817
1002
$226K 0.01%
+4,589
1003
$225K 0.01%
+19,175
1004
$224K 0.01%
+4,640
1005
$224K 0.01%
3,524
+148
1006
$222K 0.01%
+8,710
1007
$222K 0.01%
8,091
-14,131
1008
$221K 0.01%
1,189
+289
1009
$219K 0.01%
+8,817
1010
$219K 0.01%
13,318
-9,679
1011
$218K 0.01%
2,558
-283
1012
$218K 0.01%
3,565
+1,866
1013
$217K 0.01%
+13,545
1014
$214K 0.01%
+3,516
1015
$214K 0.01%
+5,017
1016
$212K 0.01%
+8,251
1017
$211K 0.01%
2,285
+384
1018
$210K 0.01%
16,215
+10,501
1019
$210K 0.01%
+10,007
1020
$209K 0.01%
+10,462
1021
$209K 0.01%
+6,416
1022
$209K 0.01%
1,791
-28,613
1023
$208K 0.01%
8,847
-22,738
1024
$208K 0.01%
+7,848
1025
$207K 0.01%
+5,032
39 40
41
42 43