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
776
$500K 0.01%
5,376
-2,227
777
$500K 0.01%
50,000
778
$498K 0.01%
2,000
779
$498K 0.01%
50,000
780
$496K 0.01%
6,250
781
$495K 0.01%
46,765
-4,175
782
$495K 0.01%
15,047
+5,325
783
$494K 0.01%
39,456
-15,038
784
$491K 0.01%
+20,120
785
$491K 0.01%
33,361
-2,979
786
$490K 0.01%
4,331
+2,710
787
$490K 0.01%
60,067
-125,970
788
$489K 0.01%
13,899
-254
789
$487K 0.01%
21,600
+3,174
790
$487K 0.01%
1,571
-147
791
$487K 0.01%
11,170
+6,745
792
$486K 0.01%
24,521
-470
793
$486K 0.01%
2,354
-1,662
794
$485K 0.01%
32,138
-2,870
795
$485K 0.01%
27,834
-66,621
796
$485K 0.01%
24,128
-2,155
797
$482K 0.01%
10,860
-2,990
798
$481K 0.01%
3,224
-2,011
799
$480K 0.01%
18,724
-3,271
800
$480K 0.01%
18,527
-1,655
30 31
32
33 34