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
1176
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-70,146
1177
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-389,700
1178
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1179
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1180
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1181
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-127,155
1182
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-23,916
1183
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-32,652
1184
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-29,203
1185
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-120,145
1186
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-62,023
1187
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-122,187
1188
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-15,686
1189
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-25,315
1190
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-72,462
1191
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-9,900
1192
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-10,922
1193
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-23,200
1194
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-27,005
1195
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-31,688
1196
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-69,881
1197
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-8,904
1198
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-76,900
1199
– –
-3,988
1200
– –
-5,046
46 47
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