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
176
$4.48M 0.11%
252,390
-1,811
177
$4.47M 0.11%
54,050
-6,536
178
$4.46M 0.11%
83,758
+11,191
179
$4.44M 0.11%
+109,500
180
$4.43M 0.11%
60,270
+31,099
181
$4.41M 0.11%
109,583
+11,683
182
$4.4M 0.11%
27,723
+16,088
183
$4.36M 0.11%
65,360
+12,893
184
$4.35M 0.11%
14,460
-795
185
$4.33M 0.11%
157,321
-9,225
186
$4.3M 0.11%
43,026
+23,347
187
$4.29M 0.11%
93,768
-9,296
188
$4.27M 0.1%
75,270
+59,558
189
$4.26M 0.1%
94,582
+21,962
190
$4.26M 0.1%
33,600
+1,071
191
$4.25M 0.1%
185,527
192
$4.18M 0.1%
130,264
+5,104
193
$4.18M 0.1%
58,096
+6,196
194
$4.15M 0.1%
32,835
+7,009
195
$4.13M 0.1%
20,663
+7,915
196
$4.13M 0.1%
36,730
+3,736
197
$4.12M 0.1%
302,420
+13,250
198
$4.11M 0.1%
28,280
-13,918
199
$4.09M 0.1%
66,056
-7,803
200
$4.09M 0.1%
66,962
+8,124
6 7
8
9 10