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
401
$1.4M 0.03%
4,039
-1,762
402
$1.4M 0.03%
33,763
+24,692
403
$1.4M 0.03%
29,160
-9,028
404
$1.4M 0.03%
60,320
+22,889
405
$1.39M 0.03%
19,437
-10,308
406
$1.39M 0.03%
17,961
-15,003
407
$1.38M 0.03%
13,859
+9,866
408
$1.37M 0.03%
157,191
-291,309
409
$1.36M 0.03%
50,661
+19,002
410
$1.36M 0.03%
55,072
-5,180
411
$1.34M 0.03%
12,121
-4,278
412
$1.34M 0.03%
10,839
-614
413
$1.34M 0.03%
8,942
-164
414
$1.33M 0.03%
102,659
-54,581
415
$1.33M 0.03%
103,786
+91,448
416
$1.33M 0.03%
94,950
+6,955
417
$1.33M 0.03%
4,330
-80
418
$1.33M 0.03%
10,741
-4,832
419
$1.33M 0.03%
86,850
-4,696
420
$1.32M 0.03%
38,707
-59,041
421
$1.31M 0.03%
13,491
+8,857
422
$1.31M 0.03%
7,503
-8,313
423
$1.3M 0.03%
18,513
+2,208
424
$1.3M 0.03%
6,531
-2,852
425
$1.29M 0.03%
43,605
-2,620
15 16
17
18 19