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
626
$728K 0.02%
+24,330
627
$727K 0.02%
+12,051
628
$724K 0.02%
98,954
+59,528
629
$721K 0.02%
43,399
-8,234
630
$720K 0.02%
8,642
-2,509
631
$708K 0.02%
59,815
-10,249
632
$704K 0.02%
16,689
+2,056
633
$700K 0.02%
18,650
-24,454
634
$698K 0.02%
8,975
-303
635
$696K 0.02%
70,394
+52,874
636
$694K 0.02%
12,439
-1,456
637
$694K 0.02%
4,937
+3,585
638
$691K 0.02%
10,009
-1,962
639
$689K 0.02%
10,074
+1,481
640
$687K 0.02%
3,491
+2,221
641
$680K 0.01%
+690
642
$673K 0.01%
25,065
+10,425
643
$668K 0.01%
24,231
+13,932
644
$666K 0.01%
5,500
-319
645
$665K 0.01%
33,750
+24,452
646
$662K 0.01%
11,893
-1,174
647
$662K 0.01%
22,479
-43,480
648
$660K 0.01%
6,773
+3,876
649
$659K 0.01%
12,971
-6,784
650
$655K 0.01%
+2,927
24 25
26
27 28