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
1101
$138K ﹤0.01%
+6,403
1102
$138K ﹤0.01%
+1,406
1103
$138K ﹤0.01%
+5,834
1104
$137K ﹤0.01%
+3,911
1105
$135K ﹤0.01%
+8,749
1106
$134K ﹤0.01%
+9,348
1107
$133K ﹤0.01%
+3,064
1108
$133K ﹤0.01%
+5,150
1109
$132K ﹤0.01%
+7,764
1110
$130K ﹤0.01%
2,525
+734
1111
$130K ﹤0.01%
+203
1112
$127K ﹤0.01%
+22,952
1113
$124K ﹤0.01%
+6,747
1114
$123K ﹤0.01%
+6,943
1115
$122K ﹤0.01%
1,575
-923
1116
$121K ﹤0.01%
1,303
+459
1117
$119K ﹤0.01%
+5,559
1118
$116K ﹤0.01%
+19,618
1119
$115K ﹤0.01%
1,854
-23,146
1120
$114K ﹤0.01%
+2,040
1121
$111K ﹤0.01%
106,700
1122
$109K ﹤0.01%
3,662
-506
1123
$109K ﹤0.01%
5,303
+1,513
1124
$107K ﹤0.01%
2,233
-1,516
1125
$105K ﹤0.01%
+2,632
43 44
45
46 47