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
376
$1.53M 0.03%
36,659
-6,048
377
$1.53M 0.03%
85,943
-9,651
378
$1.53M 0.03%
71,404
+31,426
379
$1.51M 0.03%
14,487
+10,007
380
$1.5M 0.03%
53,317
+41,543
381
$1.49M 0.03%
23,842
+1,086
382
$1.49M 0.03%
33,076
-11,270
383
$1.48M 0.03%
43,755
-1,164
384
$1.47M 0.03%
+8,451
385
$1.47M 0.03%
71,077
+55,669
386
$1.47M 0.03%
28,283
-1,450
387
$1.47M 0.03%
34,886
+247
388
$1.46M 0.03%
17,491
+7,096
389
$1.46M 0.03%
34,737
+26,517
390
$1.44M 0.03%
123,144
+26,142
391
$1.44M 0.03%
+127,017
392
$1.44M 0.03%
27,275
-11,786
393
$1.44M 0.03%
60,544
-12,341
394
$1.44M 0.03%
132,960
-11,421
395
$1.44M 0.03%
94,583
-23,470
396
$1.41M 0.03%
32,084
+7,660
397
$1.41M 0.03%
38,865
-16,432
398
$1.4M 0.03%
13,215
+9,964
399
$1.4M 0.03%
121,348
+11,000
400
$1.4M 0.03%
38,099
-696
14 15
16
17 18