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
1226
– –
-7,213
1227
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-15,088
1228
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-6,101
1229
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-90,917
1230
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-6,616
1231
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-153,192
1232
– –
-14,008
1233
– –
-8,570
1234
– –
-819
1235
– –
-26,613
1236
– –
-6,050
1237
– –
-7,122
1238
– –
-44,788
1239
– –
-31,407
1240
– –
-15,880
1241
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-144,259
1242
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-15,618
1243
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-51,100
1244
– –
-2,623
1245
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-3,924
1246
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-25,100
1247
– –
-6,750
1248
– –
-92,307
1249
– –
-1,203
1250
– –
-5,100
48 49
50
51 52