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
$4.56B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$13.8M
3
+$13.5M
4
A icon
Agilent Technologies
A
+$9.99M
5
TGT icon
Target
TGT
+$8.18M

Top Sells

1
+$458M
2
+$16.8M
3
+$14.3M
4
DG icon
Dollar General
DG
+$11.8M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11M

Sector Composition

1 Technology 14.92%
2 Financials 10.99%
3 Healthcare 9.47%
4 Consumer Discretionary 9.18%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.07%
35,555
-1,023
227
$2.97M 0.07%
57,619
+1,188
228
$2.97M 0.07%
+6,875
229
$2.96M 0.07%
13,971
-3,755
230
$2.93M 0.06%
12,801
-2,659
231
$2.9M 0.06%
+36,691
232
$2.89M 0.06%
+26,000
233
$2.87M 0.06%
19,300
+6,264
234
$2.86M 0.06%
55,932
-38,830
235
$2.81M 0.06%
107,888
-2,637
236
$2.8M 0.06%
5,490
-6,370
237
$2.8M 0.06%
68,657
+57,962
238
$2.79M 0.06%
31,924
-220
239
$2.79M 0.06%
40,562
+28,799
240
$2.77M 0.06%
332,187
+28,600
241
$2.77M 0.06%
41,856
+6,900
242
$2.77M 0.06%
276,403
-77,170
243
$2.76M 0.06%
19,107
-35,646
244
$2.76M 0.06%
16,242
+647
245
$2.69M 0.06%
25,956
-1,520
246
$2.67M 0.06%
30,917
-721
247
$2.65M 0.06%
15,848
-3,719
248
$2.65M 0.06%
72,590
-12,099
249
$2.64M 0.06%
34,350
-14,855
250
$2.61M 0.06%
135,637
-4,212
8 9
10
11 12