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
526
$984K 0.02%
44,413
+15,689
527
$983K 0.02%
22,754
+9,533
528
$982K 0.02%
+5,000
529
$975K 0.02%
9,210
-3,162
530
$972K 0.02%
7,016
-4,148
531
$970K 0.02%
5,601
-1,359
532
$966K 0.02%
130,397
+48,042
533
$965K 0.02%
13,166
+4,044
534
$955K 0.02%
2,160
+894
535
$954K 0.02%
15,241
+4,021
536
$951K 0.02%
20,434
+13,638
537
$940K 0.02%
4,992
+734
538
$937K 0.02%
35,753
+284
539
$932K 0.02%
+56,358
540
$930K 0.02%
15,460
-6,687
541
$930K 0.02%
+16,354
542
$929K 0.02%
44,150
+30,500
543
$929K 0.02%
26,856
+22,748
544
$927K 0.02%
24,678
-1,423
545
$925K 0.02%
4,698
-5,942
546
$924K 0.02%
54,354
+42,928
547
$922K 0.02%
35,110
-21,546
548
$918K 0.02%
+9,874
549
$914K 0.02%
38,489
-15,833
550
$912K 0.02%
13,676
+9,599
20 21
22
23 24