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
351
$1.68M 0.04%
31,831
-581
352
$1.66M 0.04%
33,356
-6,988
353
$1.66M 0.04%
13,098
-240
354
$1.66M 0.04%
6,470
+344
355
$1.65M 0.04%
10,158
-5,378
356
$1.64M 0.04%
21,141
-7,297
357
$1.64M 0.04%
26,949
-23,253
358
$1.64M 0.04%
14,136
-19,613
359
$1.64M 0.04%
4,543
+1,090
360
$1.63M 0.04%
17,522
+5,827
361
$1.63M 0.04%
27,663
-3,597
362
$1.63M 0.04%
+50,698
363
$1.63M 0.04%
23,506
-23,000
364
$1.62M 0.04%
24,500
+4,224
365
$1.61M 0.04%
30,817
+10,867
366
$1.59M 0.03%
31,411
-8,159
367
$1.59M 0.03%
32,910
-71,330
368
$1.59M 0.03%
+29,400
369
$1.57M 0.03%
51,488
+19,814
370
$1.57M 0.03%
141,422
+101,463
371
$1.57M 0.03%
19,076
-2,296
372
$1.56M 0.03%
40,488
+17,387
373
$1.56M 0.03%
15,998
+7,474
374
$1.55M 0.03%
60,020
+2,453
375
$1.53M 0.03%
19,402
-127
13 14
15
16 17