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
701
$581K 0.01%
4,145
-76
702
$580K 0.01%
11,370
+4,026
703
$578K 0.01%
4,140
-76
704
$575K 0.01%
34,167
-3,051
705
$575K 0.01%
7,271
-4,484
706
$575K 0.01%
22,182
-405
707
$574K 0.01%
2,421
-513
708
$574K 0.01%
10,917
-3,684
709
$573K 0.01%
9,021
-4,842
710
$573K 0.01%
10,244
-548
711
$573K 0.01%
35,677
+22,803
712
$572K 0.01%
6,256
-2,347
713
$571K 0.01%
20,502
+12,605
714
$571K 0.01%
4,314
-11,778
715
$570K 0.01%
13,852
-1,237
716
$567K 0.01%
+43,118
717
$564K 0.01%
19,872
-5,662
718
$562K 0.01%
+8,137
719
$560K 0.01%
+18,927
720
$560K 0.01%
50,354
-15,478
721
$560K 0.01%
4,380
-80
722
$557K 0.01%
4,859
-696
723
$556K 0.01%
30,131
-23,106
724
$556K 0.01%
6,475
-5,480
725
$554K 0.01%
18,948
-17,082
27 28
29
30 31