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
1151
$3K ﹤0.01%
34
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1152
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-35,668
1153
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-23,400
1154
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1155
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-95,142
1156
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-4,056
1157
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-129,100
1158
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-143,800
1159
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-43,898
1160
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-4,650
1161
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-141,600
1162
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-67,100
1163
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-82,600
1164
– –
-1,048,552
1165
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-191,400
1166
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-79,501
1167
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-200
1168
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-46,000
1169
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-5,634
1170
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1171
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-31,161
1172
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-19,800
1173
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-19,272
1174
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-64,414
1175
– –
-207,000
45 46
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48 49