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
51
$15.6M 0.34%
169,959
+4,418
52
$14.9M 0.33%
45,260
+2,007
53
$14.7M 0.32%
44,100
-1,717
54
$14.5M 0.32%
147,557
+5,615
55
$14.4M 0.32%
61,774
-10,124
56
$14.4M 0.31%
161,300
+10,685
57
$13.8M 0.3%
+141,322
58
$13.8M 0.3%
272,031
-27,670
59
$13.6M 0.3%
461,115
+86,072
60
$13.5M 0.3%
159,786
-1,771
61
$13.5M 0.3%
+203,122
62
$13.3M 0.29%
165,465
+82,433
63
$12.8M 0.28%
73,342
+9,847
64
$12.7M 0.28%
223,866
+37,631
65
$12.2M 0.27%
204,326
+139
66
$12.2M 0.27%
221,127
-16,311
67
$12.2M 0.27%
508,724
+4,108
68
$12.1M 0.27%
15,056
+453
69
$11.9M 0.26%
61,944
-5,370
70
$11.8M 0.26%
74,822
-15,848
71
$11.8M 0.26%
294,459
+10,203
72
$11.7M 0.26%
62,238
+7,110
73
$11.7M 0.26%
97,471
+68,195
74
$11.6M 0.25%
122,031
+16,119
75
$11.6M 0.25%
411,660
+18,315
1 2
3
4 5