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
151
$5.12M 0.13%
134,288
-31,693
152
$5.11M 0.13%
116,397
+19,797
153
$5.1M 0.12%
17,807
+919
154
$5.08M 0.12%
19,058
+4,351
155
$5.02M 0.12%
39,651
+33,051
156
$4.98M 0.12%
276,514
-92,175
157
$4.98M 0.12%
17,627
-5,901
158
$4.95M 0.12%
110,791
-16,909
159
$4.89M 0.12%
68,781
+4,281
160
$4.87M 0.12%
56,904
+52,451
161
$4.83M 0.12%
103,958
-11,711
162
$4.8M 0.12%
127,945
+2,845
163
$4.78M 0.12%
+287,200
164
$4.77M 0.12%
+52,214
165
$4.77M 0.12%
115,911
+23,175
166
$4.75M 0.12%
79,685
+45,936
167
$4.75M 0.12%
32,018
-385
168
$4.73M 0.12%
49,442
+6,156
169
$4.67M 0.11%
33,372
+3,106
170
$4.66M 0.11%
87,377
+5,577
171
$4.63M 0.11%
55,630
+6,399
172
$4.63M 0.11%
408,307
+18,152
173
$4.58M 0.11%
140,916
+806
174
$4.52M 0.11%
36,301
+664
175
$4.51M 0.11%
41,359
+39,110
5 6
7
8 9