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
501
$1.03M 0.02%
9,866
+1,146
502
$1.02M 0.02%
+3,731
503
$1.02M 0.02%
13,116
+1,415
504
$1.02M 0.02%
4,475
+1,704
505
$1.02M 0.02%
65,718
+55,384
506
$1.01M 0.02%
53,393
-6,392
507
$1.01M 0.02%
99,996
508
$1.01M 0.02%
+100,000
509
$1.01M 0.02%
+14,731
510
$1.01M 0.02%
37,551
-3,353
511
$1.01M 0.02%
39,686
-793
512
$1M 0.02%
+99,998
513
$1M 0.02%
6,528
+1,919
514
$1M 0.02%
58,382
+30,272
515
$998K 0.02%
8,771
-4,840
516
$997K 0.02%
99,999
517
$996K 0.02%
38,180
-41,589
518
$994K 0.02%
125,245
+56,553
519
$992K 0.02%
100,000
520
$991K 0.02%
16,082
-3,694
521
$990K 0.02%
22,924
+715
522
$990K 0.02%
100,000
523
$987K 0.02%
8,149
+2,174
524
$985K 0.02%
12,374
-1,697
525
$984K 0.02%
35,989
-7,780
19 20
21
22 23