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
26
$25.1M 0.55%
269,106
-18,534
27
$24M 0.53%
65,861
+2,713
28
$23.4M 0.51%
210,023
+7,558
29
$22.3M 0.49%
73,688
+2,821
30
$22.1M 0.49%
140,065
+1,827
31
$22.1M 0.48%
84,072
+5,664
32
$22M 0.48%
31,363
-2,962
33
$21.9M 0.48%
129,762
+563
34
$20.8M 0.46%
534,721
-59,756
35
$20.7M 0.45%
168,467
+12,058
36
$20.3M 0.45%
275,092
-44,420
37
$19.4M 0.43%
2,040,920
+312,400
38
$19.4M 0.42%
217,067
-9,567
39
$19.3M 0.42%
101,096
-62,035
40
$19.1M 0.42%
384,569
+267
41
$18.3M 0.4%
70,645
-9,621
42
$17.5M 0.38%
191,329
+72,561
43
$17.5M 0.38%
143,392
-90
44
$17.2M 0.38%
39,608
+3,893
45
$17M 0.37%
90,501
+23,340
46
$16M 0.35%
690,255
+19,350
47
$15.7M 0.35%
221,980
-4,920
48
$15.7M 0.34%
34,566
+2,936
49
$15.7M 0.34%
123,788
+893
50
$15.7M 0.34%
54,024
+3,406
1
2
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