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
1
$684M 16.74%
6,334,952
2
$91.1M 2.23%
896,750
+59,531
3
$77.4M 1.9%
1,031,100
+76,180
4
$76.1M 1.86%
1,929,688
-34,644
5
$67.4M 1.65%
1,302,480
+57,940
6
$57.4M 1.41%
1,470,654
+143,601
7
$49.6M 1.21%
384,148
+114,015
8
$47.3M 1.16%
484,725
+32,975
9
$46M 1.13%
348,882
+31,842
10
$39.6M 0.97%
159,139
+11,703
11
$35.7M 0.87%
715,758
+7,130
12
$32.9M 0.81%
191,553
+2,957
13
$32.7M 0.8%
249,540
-31,563
14
$32.4M 0.79%
297,718
+39,213
15
$31.3M 0.77%
918,918
+309,931
16
$29.1M 0.71%
154,484
+25,087
17
$28.2M 0.69%
650,612
+17,670
18
$26.9M 0.66%
131,696
+9,291
19
$26.1M 0.64%
286,170
+43,967
20
$25.6M 0.63%
377,841
+107,937
21
$25.6M 0.63%
350,684
+65,209
22
$25.1M 0.61%
158,564
+18,372
23
$24.3M 0.59%
92,417
+12,093
24
$24.2M 0.59%
983,903
-52,127
25
$21.8M 0.53%
590,696
+33,952
1
2 3 4 5