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
251
$2.6M 0.06%
101,761
-1,858
252
$2.6M 0.06%
11,837
+247
253
$2.59M 0.06%
20,000
254
$2.54M 0.06%
74,572
+4,225
255
$2.54M 0.06%
21,374
+11,423
256
$2.53M 0.06%
14,936
-8,380
257
$2.53M 0.06%
49,916
+12,898
258
$2.52M 0.06%
237,217
+56,663
259
$2.52M 0.06%
42,312
+33,052
260
$2.5M 0.05%
+250,000
261
$2.5M 0.05%
24,404
-3,534
262
$2.49M 0.05%
+249,999
263
$2.49M 0.05%
119,556
-10,808
264
$2.49M 0.05%
54,212
+3,108
265
$2.46M 0.05%
+59,557
266
$2.44M 0.05%
21,276
-86
267
$2.41M 0.05%
+29,730
268
$2.41M 0.05%
39,014
+15,174
269
$2.41M 0.05%
378,052
270
$2.4M 0.05%
87,256
+5,235
271
$2.39M 0.05%
25,488
-16,305
272
$2.37M 0.05%
27,840
-26,462
273
$2.35M 0.05%
72,216
-25,208
274
$2.35M 0.05%
22,073
+17,850
275
$2.34M 0.05%
7,908
-145
9 10
11
12 13