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
201
$4.06M 0.1%
25,413
+16,776
202
$4.04M 0.1%
14,269
+8,499
203
$4.03M 0.1%
68,751
+24,520
204
$4.02M 0.1%
132,006
-7,224
205
$3.98M 0.1%
70,228
+7,238
206
$3.92M 0.1%
48,400
+8,800
207
$3.91M 0.1%
135,381
+85,617
208
$3.9M 0.1%
181,500
+151,200
209
$3.89M 0.1%
43,328
+1,882
210
$3.83M 0.09%
+125,400
211
$3.82M 0.09%
19,394
-4,194
212
$3.81M 0.09%
39,865
-7,678
213
$3.8M 0.09%
31,842
+10,975
214
$3.78M 0.09%
20,199
+6,381
215
$3.77M 0.09%
226,030
-28,074
216
$3.75M 0.09%
91,261
+8,546
217
$3.72M 0.09%
119,679
+51,348
218
$3.69M 0.09%
25,852
+5,152
219
$3.67M 0.09%
105,887
+19,619
220
$3.65M 0.09%
257,100
+27,800
221
$3.64M 0.09%
31,562
+10,046
222
$3.6M 0.09%
186,900
-38,900
223
$3.6M 0.09%
20,501
-2,098
224
$3.59M 0.09%
45,600
+19,194
225
$3.56M 0.09%
26,672
+630
7 8
9
10 11