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
651
$655K 0.01%
22,911
+19,977
652
$653K 0.01%
6,323
+2,521
653
$653K 0.01%
+16,107
654
$652K 0.01%
9,767
+4,515
655
$650K 0.01%
47,973
-14,299
656
$650K 0.01%
28,234
-2,522
657
$649K 0.01%
24,040
-2,631
658
$647K 0.01%
8,234
-736
659
$647K 0.01%
18,197
-1,625
660
$645K 0.01%
47,762
+25,962
661
$645K 0.01%
18,506
+11,545
662
$643K 0.01%
10,695
-605
663
$643K 0.01%
18,391
+10,846
664
$642K 0.01%
15,494
-53,757
665
$641K 0.01%
5,622
-273
666
$641K 0.01%
21,720
+3,192
667
$640K 0.01%
25,144
-2,245
668
$637K 0.01%
16,426
-12,397
669
$637K 0.01%
33,984
+13,430
670
$634K 0.01%
1,564
-5,488
671
$630K 0.01%
39,799
-12,482
672
$628K 0.01%
3,600
-996
673
$626K 0.01%
+36,253
674
$626K 0.01%
12,540
-230
675
$623K 0.01%
+21,247
25 26
27
28 29