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
101
$7.59M 0.19%
153,743
-97,567
102
$7.43M 0.18%
72,675
-8,769
103
$7.37M 0.18%
36,428
+6,863
104
$7.25M 0.18%
45,325
+39,854
105
$7.15M 0.18%
54,516
+14,739
106
$7.15M 0.18%
94,512
-92,106
107
$7.12M 0.17%
462,661
-33,709
108
$7.07M 0.17%
118,402
-7,051
109
$6.96M 0.17%
805,900
+192,150
110
$6.9M 0.17%
27,825
+13,686
111
$6.86M 0.17%
44,733
-1,426
112
$6.77M 0.17%
89,597
-95,660
113
$6.65M 0.16%
73,146
+37,252
114
$6.62M 0.16%
30,233
+8,825
115
$6.61M 0.16%
29,521
+684
116
$6.6M 0.16%
325,948
+174,240
117
$6.59M 0.16%
158,561
-9,617
118
$6.59M 0.16%
52,161
+27,397
119
$6.52M 0.16%
44,241
+11,393
120
$6.51M 0.16%
87,866
+20,432
121
$6.51M 0.16%
1,949,480
-58,280
122
$6.01M 0.15%
140,756
+116,340
123
$5.97M 0.15%
34,316
+2,941
124
$5.97M 0.15%
99,010
+777
125
$5.97M 0.15%
35,141
+12,337
3 4
5
6 7