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
676
$623K 0.01%
16,110
-1,532
677
$623K 0.01%
16,727
+9,054
678
$619K 0.01%
29,447
-2,629
679
$615K 0.01%
20,616
+3,030
680
$614K 0.01%
+36,596
681
$612K 0.01%
1,141
-122
682
$612K 0.01%
19,896
-1,777
683
$610K 0.01%
24,025
-2,766
684
$609K 0.01%
+21,209
685
$609K 0.01%
8,010
-3,847
686
$609K 0.01%
+6,187
687
$607K 0.01%
1,240
-745
688
$606K 0.01%
4,713
-2,293
689
$604K 0.01%
+6,159
690
$604K 0.01%
6,080
-1,491
691
$603K 0.01%
17,416
+210
692
$601K 0.01%
+9,763
693
$598K 0.01%
+14,738
694
$594K 0.01%
8,142
-727
695
$592K 0.01%
3,119
-780
696
$588K 0.01%
15,668
+12,375
697
$586K 0.01%
+68,902
698
$584K 0.01%
11,654
-617
699
$582K 0.01%
5,495
-1,991
700
$582K 0.01%
15,817
+9,629
26 27
28
29 30