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
1051
$186K ﹤0.01%
3,755
-598
1052
$184K ﹤0.01%
+7,799
1053
$182K ﹤0.01%
+9,642
1054
$182K ﹤0.01%
+5,764
1055
$181K ﹤0.01%
2,439
+760
1056
$179K ﹤0.01%
+5,351
1057
$179K ﹤0.01%
11,220
1058
$178K ﹤0.01%
4,188
+1,959
1059
$178K ﹤0.01%
+18,577
1060
$178K ﹤0.01%
+10,680
1061
$178K ﹤0.01%
+18,839
1062
$177K ﹤0.01%
+4,066
1063
$177K ﹤0.01%
4,072
-154
1064
$177K ﹤0.01%
2,917
+1,142
1065
$175K ﹤0.01%
1,636
+892
1066
$167K ﹤0.01%
+4,685
1067
$167K ﹤0.01%
6,217
+2,964
1068
$167K ﹤0.01%
+2,175
1069
$166K ﹤0.01%
+5,012
1070
$166K ﹤0.01%
+395
1071
$165K ﹤0.01%
+5,456
1072
$165K ﹤0.01%
11,617
+5,425
1073
$164K ﹤0.01%
1,043
+135
1074
$164K ﹤0.01%
+4,118
1075
$163K ﹤0.01%
+4,567
41 42
43
44 45