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
1201
– –
-92,307
1202
– –
-1,203
1203
– –
-5,100
1204
– –
-16,700
1205
– –
-2,691
1206
– –
-114
1207
– –
-8,085
1208
– –
-36,439
1209
– –
-89,600
1210
– –
-11,616
1211
– –
-1,397
1212
– –
-95,900
1213
– –
-7,344
1214
– –
-53,248
1215
– –
-46,074
1216
– –
-22,002
1217
– –
-8,113
1218
– –
-68,211
1219
– –
-1,705
1220
– –
-1,842
1221
– –
-4,500
1222
– –
-14,040
1223
– –
-136,464
1224
– –
-3,980
1225
– –
-3,537
47 48
49
50 51