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
426
$1.29M 0.03%
128,899
-10,200
427
$1.29M 0.03%
36,439
-498
428
$1.29M 0.03%
48,471
+18,197
429
$1.29M 0.03%
75,476
430
$1.29M 0.03%
55,970
-5,765
431
$1.28M 0.03%
24,400
+9,692
432
$1.28M 0.03%
12,951
-7,882
433
$1.27M 0.03%
33,927
-620
434
$1.27M 0.03%
18,845
+12,764
435
$1.27M 0.03%
10,366
-607
436
$1.26M 0.03%
15,811
-15,280
437
$1.26M 0.03%
68,326
-16,957
438
$1.25M 0.03%
29,560
-647
439
$1.25M 0.03%
32,420
+24,557
440
$1.24M 0.03%
26,043
-5,385
441
$1.24M 0.03%
10,677
-33,896
442
$1.23M 0.03%
41,612
+7,240
443
$1.23M 0.03%
+23,078
444
$1.23M 0.03%
37,434
-13,758
445
$1.22M 0.03%
21,042
+3,093
446
$1.2M 0.03%
12,416
+1,152
447
$1.2M 0.03%
+65,320
448
$1.19M 0.03%
13,723
+6,288
449
$1.19M 0.03%
41,560
+1,183
450
$1.19M 0.03%
15,835
+232
16 17
18
19 20