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
326
$1.91M 0.04%
+4,875
327
$1.9M 0.04%
94,202
+39,015
328
$1.89M 0.04%
34,085
-20,306
329
$1.87M 0.04%
6,863
-3,809
330
$1.86M 0.04%
31,710
-713
331
$1.86M 0.04%
9,912
-181
332
$1.85M 0.04%
105,882
+50,966
333
$1.81M 0.04%
68,680
+47,081
334
$1.8M 0.04%
24,716
+2,933
335
$1.78M 0.04%
46,010
+1,628
336
$1.76M 0.04%
42,467
+37,877
337
$1.76M 0.04%
64,301
+22,512
338
$1.75M 0.04%
28,265
+5,715
339
$1.75M 0.04%
42,951
+8,770
340
$1.75M 0.04%
31,841
-6,318
341
$1.75M 0.04%
17,334
+9,443
342
$1.73M 0.04%
27,204
+3,755
343
$1.72M 0.04%
27,687
+15,133
344
$1.72M 0.04%
19,936
+2,839
345
$1.69M 0.04%
21,193
+3,114
346
$1.69M 0.04%
29,559
+4,431
347
$1.69M 0.04%
69,104
+16,809
348
$1.68M 0.04%
8,826
-4,147
349
$1.68M 0.04%
15,686
-4,894
350
$1.68M 0.04%
32,213
+24,800
12 13
14
15 16