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
-4,957
1152
– –
-4,650
1153
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-43,898
1154
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-143,800
1155
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-129,100
1156
– –
-4,056
1157
– –
-95,142
1158
– –
-418
1159
– –
-23,400
1160
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-35,668
1161
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-197,572
1162
– –
-1,322
1163
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-3,669
1164
– –
-4,425
1165
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-6,544
1166
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-20,390
1167
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-85,671
1168
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-105,896
1169
– –
-1,456
1170
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-9,531
1171
– –
-192
1172
– –
-15,000
1173
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-1,525
1174
– –
-4,586
1175
– –
-58,097
45 46
47
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