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
1126
$101K ﹤0.01%
1,667
+216
1127
$101K ﹤0.01%
4,868
+1,362
1128
$101K ﹤0.01%
1,673
-8,983
1129
$99K ﹤0.01%
16,980
+4,676
1130
$99K ﹤0.01%
+2,784
1131
$98K ﹤0.01%
+8,933
1132
$96K ﹤0.01%
1,185
+194
1133
$94K ﹤0.01%
+3,296
1134
$93K ﹤0.01%
+2,230
1135
$92K ﹤0.01%
+1,625
1136
$88K ﹤0.01%
4,313
+1,335
1137
$83K ﹤0.01%
+1,958
1138
$81K ﹤0.01%
+905
1139
$80K ﹤0.01%
+2,157
1140
$76K ﹤0.01%
+3,832
1141
$73K ﹤0.01%
1,568
+203
1142
$68K ﹤0.01%
1,253
-171
1143
$66K ﹤0.01%
1,746
-67,674
1144
$51K ﹤0.01%
1,609
1145
$50K ﹤0.01%
1,144
-171
1146
$47K ﹤0.01%
18,376
1147
$45K ﹤0.01%
4,680
1148
$41K ﹤0.01%
+1,186
1149
$35K ﹤0.01%
6,683
1150
$30K ﹤0.01%
+689
44 45
46
47 48