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
276
$2.34M 0.05%
25,656
-810
277
$2.32M 0.05%
28,619
-4,412
278
$2.32M 0.05%
20,312
-25,571
279
$2.29M 0.05%
47,969
+36,316
280
$2.29M 0.05%
30,422
-11,386
281
$2.28M 0.05%
27,448
+764
282
$2.27M 0.05%
49,890
-7,067
283
$2.26M 0.05%
23,790
-7,218
284
$2.25M 0.05%
88,484
-85,536
285
$2.24M 0.05%
321
286
$2.23M 0.05%
17,129
-3,901
287
$2.23M 0.05%
72,730
-17,881
288
$2.23M 0.05%
93,482
+20,586
289
$2.22M 0.05%
20,251
+75
290
$2.22M 0.05%
26,008
+7,257
291
$2.19M 0.05%
34,524
-4,427
292
$2.18M 0.05%
55,593
+49,874
293
$2.17M 0.05%
80,704
+15,146
294
$2.17M 0.05%
57,219
-858
295
$2.16M 0.05%
60,636
-2,837
296
$2.16M 0.05%
4,790
-360
297
$2.16M 0.05%
15,908
-3,017
298
$2.13M 0.05%
56,955
+3,624
299
$2.09M 0.05%
50,375
-8,201
300
$2.08M 0.05%
38,335
-5,410
10 11
12
13 14