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
1026
$207K 0.01%
1,841
+431
1027
$203K 0.01%
3,119
+166
1028
$202K ﹤0.01%
10,707
-589
1029
$200K ﹤0.01%
+12,791
1030
$200K ﹤0.01%
+5,362
1031
$199K ﹤0.01%
+19,220
1032
$199K ﹤0.01%
9,105
+2,707
1033
$198K ﹤0.01%
+5,148
1034
$197K ﹤0.01%
+2,541
1035
$196K ﹤0.01%
+11,410
1036
$196K ﹤0.01%
+18,007
1037
$196K ﹤0.01%
901
+582
1038
$196K ﹤0.01%
+6,286
1039
$196K ﹤0.01%
4,398
-4,332
1040
$195K ﹤0.01%
8,177
-23,936
1041
$193K ﹤0.01%
+15,951
1042
$192K ﹤0.01%
7,581
+4,711
1043
$192K ﹤0.01%
12,365
-28,265
1044
$191K ﹤0.01%
4,203
+2,666
1045
$191K ﹤0.01%
+3,686
1046
$190K ﹤0.01%
1,654
+82
1047
$189K ﹤0.01%
+12,858
1048
$188K ﹤0.01%
+9,544
1049
$187K ﹤0.01%
1,718
+769
1050
$187K ﹤0.01%
22,242
-176,485
40 41
42
43 44