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
– –
-931
1227
– –
-14,376
1228
– –
-17,432
1229
– –
-22,300
1230
– –
-1,127
1231
– –
-49,400
1232
– –
-102,000
1233
– –
-1,998
1234
– –
-19,358
1235
– –
-14,736
1236
– –
-18,572
1237
– –
-2,409
1238
– –
-29,659
1239
– –
-26,122
1240
– –
-1,605
1241
– –
-5,625
1242
– –
-2,089
1243
– –
-15,888
1244
– –
-34,189
1245
– –
-47,606
1246
– –
-79,683
1247
– –
-6,500
1248
– –
-15,669
1249
– –
-16,166
1250
– –
-5,046
48 49
50
51 52