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
126
$5.95M 0.15%
143,674
-31,012
127
$5.94M 0.15%
197,600
+6,300
128
$5.92M 0.15%
368,327
-47,171
129
$5.91M 0.14%
58,652
-7,316
130
$5.85M 0.14%
89,255
-28,516
131
$5.81M 0.14%
90,490
+44,716
132
$5.75M 0.14%
87,166
+9,830
133
$5.68M 0.14%
68,218
+40,571
134
$5.66M 0.14%
108,967
-49,217
135
$5.65M 0.14%
172,607
-11,521
136
$5.63M 0.14%
52,728
+3,528
137
$5.63M 0.14%
54,950
-746
138
$5.58M 0.14%
94,649
+15,319
139
$5.52M 0.14%
22,509
+2,825
140
$5.49M 0.13%
130,720
-19,832
141
$5.41M 0.13%
66,228
-4,947
142
$5.41M 0.13%
152,945
+808
143
$5.4M 0.13%
62,721
+32,863
144
$5.37M 0.13%
74,525
-25,689
145
$5.34M 0.13%
40,794
-5,203
146
$5.32M 0.13%
81,676
+53,593
147
$5.29M 0.13%
27,786
+5,610
148
$5.28M 0.13%
322,517
-34,088
149
$5.26M 0.13%
88,422
+21,545
150
$5.12M 0.13%
74,523
-11,759
4 5
6
7 8