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
601
$782K 0.02%
+75,000
602
$778K 0.02%
63,869
+41,294
603
$776K 0.02%
9,615
+6,208
604
$776K 0.02%
127,673
+38,569
605
$775K 0.02%
43,808
-12,663
606
$766K 0.02%
7,558
+5,510
607
$766K 0.02%
+10,643
608
$765K 0.02%
4,298
+2,510
609
$764K 0.02%
7,839
+3,019
610
$763K 0.02%
23,022
+20,006
611
$762K 0.02%
+2,673
612
$761K 0.02%
74,467
-6,648
613
$758K 0.02%
+65,530
614
$754K 0.02%
24,579
-1,804
615
$754K 0.02%
6,884
-1,976
616
$753K 0.02%
26,644
+18,963
617
$751K 0.02%
15,275
-3,290
618
$745K 0.02%
4,854
-89
619
$742K 0.02%
8,502
-190
620
$740K 0.02%
19,188
-1,714
621
$737K 0.02%
+12,135
622
$731K 0.02%
29,787
-42,530
623
$730K 0.02%
12,525
-1,742
624
$728K 0.02%
12,275
+8,708
625
$728K 0.02%
23,846
+14,838
23 24
25
26 27