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
576
$849K 0.02%
85,261
-89,977
577
$848K 0.02%
4,629
-85
578
$846K 0.02%
10,893
-4,937
579
$844K 0.02%
21,708
+9,386
580
$842K 0.02%
8,673
+2,741
581
$842K 0.02%
4,387
-8,830
582
$837K 0.02%
6,991
+1,600
583
$836K 0.02%
1,668
-229
584
$835K 0.02%
+13,356
585
$835K 0.02%
28,381
+16,710
586
$832K 0.02%
31,137
-9,860
587
$831K 0.02%
38,429
+29,993
588
$823K 0.02%
12,840
-7,912
589
$822K 0.02%
56,938
+44,349
590
$822K 0.02%
+69,999
591
$817K 0.02%
6,074
+3,314
592
$815K 0.02%
12,116
-5,062
593
$811K 0.02%
12,219
+5,491
594
$804K 0.02%
10,000
595
$800K 0.02%
29,393
+21,115
596
$792K 0.02%
6,109
-16,167
597
$789K 0.02%
3,138
+842
598
$788K 0.02%
6,909
-127
599
$783K 0.02%
14,786
-5,109
600
$782K 0.02%
+26,715
22 23
24
25 26