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
476
$1.11M 0.02%
5,675
-404
477
$1.1M 0.02%
8,196
-16,521
478
$1.1M 0.02%
9,742
+4,774
479
$1.09M 0.02%
20,280
-1,811
480
$1.09M 0.02%
22,398
+15,879
481
$1.09M 0.02%
11,812
-18,783
482
$1.09M 0.02%
32,477
-14,904
483
$1.08M 0.02%
15,598
-7,403
484
$1.08M 0.02%
14,762
+5,230
485
$1.08M 0.02%
40,727
-8,036
486
$1.08M 0.02%
33,788
+4,239
487
$1.07M 0.02%
31,733
-622
488
$1.07M 0.02%
56,435
-37,777
489
$1.07M 0.02%
14,871
-12,473
490
$1.07M 0.02%
22,103
+11,307
491
$1.06M 0.02%
33,444
-3,186
492
$1.05M 0.02%
105,775
-9,443
493
$1.05M 0.02%
20,712
-6,283
494
$1.05M 0.02%
40,865
+13,885
495
$1.04M 0.02%
+100,000
496
$1.04M 0.02%
19,950
+15,190
497
$1.04M 0.02%
62,000
+12,875
498
$1.03M 0.02%
56,223
+45,861
499
$1.03M 0.02%
47,817
-4,269
500
$1.03M 0.02%
34,628
+20,475
18 19
20
21 22