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
1076
$163K ﹤0.01%
5,575
-938
1077
$162K ﹤0.01%
8,704
+3,262
1078
$159K ﹤0.01%
+8,137
1079
$159K ﹤0.01%
+3,387
1080
$158K ﹤0.01%
4,687
+2,191
1081
$157K ﹤0.01%
9,410
-72,625
1082
$156K ﹤0.01%
+13,367
1083
$156K ﹤0.01%
1,943
+935
1084
$155K ﹤0.01%
3,380
-2,939
1085
$155K ﹤0.01%
4,761
-21,900
1086
$155K ﹤0.01%
+8,675
1087
$155K ﹤0.01%
+13,730
1088
$154K ﹤0.01%
2,507
+23
1089
$154K ﹤0.01%
5,170
+2,922
1090
$152K ﹤0.01%
1,459
+438
1091
$152K ﹤0.01%
+9,783
1092
$151K ﹤0.01%
12,673
+3,016
1093
$151K ﹤0.01%
+4,051
1094
$148K ﹤0.01%
5,939
+2,293
1095
$146K ﹤0.01%
5,225
+1,439
1096
$145K ﹤0.01%
1,741
+539
1097
$142K ﹤0.01%
+16,080
1098
$141K ﹤0.01%
1,461
+878
1099
$141K ﹤0.01%
3,715
+2,047
1100
$141K ﹤0.01%
+9,624
42 43
44
45 46