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
751
$525K 0.01%
11,202
+1,194
752
$525K 0.01%
3,552
-888
753
$523K 0.01%
5,191
-95
754
$523K 0.01%
15,305
-6,164
755
$522K 0.01%
+2,160
756
$521K 0.01%
8,045
-719
757
$520K 0.01%
11,597
+6,682
758
$520K 0.01%
4,011
+2,621
759
$515K 0.01%
39,200
+14,016
760
$514K 0.01%
4,155
-24
761
$513K 0.01%
1,394
+206
762
$513K 0.01%
16,254
-3,693
763
$512K 0.01%
8,765
+1,356
764
$512K 0.01%
14,930
+6,627
765
$511K 0.01%
+14,699
766
$510K 0.01%
74,866
-76,114
767
$509K 0.01%
6,692
-598
768
$509K 0.01%
+2,823
769
$507K 0.01%
+16,425
770
$507K 0.01%
16,698
+426
771
$507K 0.01%
4,567
+672
772
$505K 0.01%
6,093
-544
773
$505K 0.01%
10,608
+648
774
$503K 0.01%
+50,000
775
$502K 0.01%
8,164
-13,606
29 30
31
32 33