We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$15.9M
2
+$15.6M
3
+$11.3M
4
STZ icon
Constellation Brands
STZ
+$10.5M
5
MRSH
Marsh
MRSH
+$8.43M

Top Sells

1
+$39.7M
2
+$16.3M
3
+$11.5M
4
AIG icon
American International
AIG
+$10.5M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$8.77M

Sector Composition

1 Materials 18.67%
2 Financials 12%
3 Technology 11.74%
4 Industrials 11.18%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-46,000
1277
– –
-200
1278
– –
-79,501
1279
– –
-191,400
1280
– –
-1,048,552
1281
– –
-82,600
1282
– –
-67,100
1283
– –
-4,650
1284
– –
-43,898
1285
– –
-143,800
1286
– –
-129,100
1287
– –
-95,142
1288
– –
-418
1289
– –
-23,400
48 49 50 51
52