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
726
$554K 0.01%
3,885
+1,442
727
$553K 0.01%
4,250
+625
728
$551K 0.01%
24,105
+12,110
729
$551K 0.01%
9,231
-6,531
730
$548K 0.01%
34,531
+19,074
731
$547K 0.01%
12,362
-13,727
732
$547K 0.01%
7,512
-24,572
733
$547K 0.01%
15,482
-1,384
734
$547K 0.01%
17,190
-7,953
735
$545K 0.01%
58,277
-687
736
$544K 0.01%
7,561
-5,269
737
$543K 0.01%
56,202
+29,392
738
$543K 0.01%
5,855
+3,208
739
$541K 0.01%
+11,556
740
$541K 0.01%
+43,443
741
$539K 0.01%
19,627
-494
742
$537K 0.01%
34,092
+5,178
743
$536K 0.01%
157,105
-14,025
744
$533K 0.01%
+9,820
745
$532K 0.01%
69,575
-15,735
746
$531K 0.01%
+23,894
747
$531K 0.01%
4,970
-367
748
$529K 0.01%
17,344
+2,549
749
$527K 0.01%
13,774
+9,021
750
$526K 0.01%
15,326
-5,192
28 29
30
31 32