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
551
$910K 0.02%
4,545
+668
552
$908K 0.02%
124,031
-11,073
553
$905K 0.02%
+5,056
554
$902K 0.02%
+33,415
555
$897K 0.02%
18,284
-1,633
556
$897K 0.02%
5,246
-57
557
$896K 0.02%
9,135
-802
558
$894K 0.02%
79,183
+17,775
559
$893K 0.02%
15,186
-38,394
560
$893K 0.02%
37,492
-3,347
561
$889K 0.02%
28,500
-521
562
$889K 0.02%
31,923
-14,519
563
$887K 0.02%
45,988
+26,103
564
$880K 0.02%
18,323
+14,144
565
$878K 0.02%
8,049
+3,815
566
$875K 0.02%
14,926
+13,088
567
$873K 0.02%
3,466
+510
568
$873K 0.02%
+28,401
569
$872K 0.02%
10,336
+3,863
570
$872K 0.02%
6,254
-115
571
$866K 0.02%
55,830
-52,179
572
$862K 0.02%
59,464
+44,128
573
$858K 0.02%
6,025
+4,547
574
$858K 0.02%
28,334
-2,530
575
$852K 0.02%
8,727
-17,244
21 22
23
24 25