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
301
$2.06M 0.05%
56,768
-21,328
302
$2.05M 0.05%
27,982
+5,422
303
$2.05M 0.04%
39,252
+1,831
304
$2.05M 0.04%
200,000
305
$2.03M 0.04%
18,117
-1,736
306
$2.03M 0.04%
13,208
-6,781
307
$2.02M 0.04%
127,990
+17,170
308
$2.02M 0.04%
11,570
+2,408
309
$2.01M 0.04%
+199,998
310
$2.01M 0.04%
55,831
+27,450
311
$2M 0.04%
10,290
-1,894
312
$2M 0.04%
22,324
-3,085
313
$1.99M 0.04%
152,398
+7,846
314
$1.98M 0.04%
58,311
-22,388
315
$1.97M 0.04%
76,484
-4,801
316
$1.96M 0.04%
6,250
+1,390
317
$1.96M 0.04%
37,291
-10,464
318
$1.96M 0.04%
12,951
-2,284
319
$1.96M 0.04%
7,315
-161
320
$1.95M 0.04%
22,244
-1,195
321
$1.93M 0.04%
29,616
+21,775
322
$1.93M 0.04%
42,665
-1,857
323
$1.93M 0.04%
42,623
-50,643
324
$1.92M 0.04%
23,561
-7,967
325
$1.92M 0.04%
6,443
-2,962
11 12
13
14 15