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 9.49%
4 Consumer Discretionary 9.18%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$476K 0.01%
5,258
+3,868
802
$474K 0.01%
19,755
-1,764
803
$474K 0.01%
20,633
-1,842
804
$473K 0.01%
20,650
-1,850
805
$472K 0.01%
16,194
-66,479
806
$470K 0.01%
451,811
+10,300
807
$470K 0.01%
45,580
-24,994
808
$468K 0.01%
30,082
-2,828
809
$468K 0.01%
7,722
-141
810
$466K 0.01%
14,845
+7,849
811
$465K 0.01%
34,238
-3,057
812
$464K 0.01%
+40,000
813
$463K 0.01%
12,328
+4,538
814
$461K 0.01%
42,263
-10,812
815
$460K 0.01%
7,247
-647
816
$460K 0.01%
5,793
-106
817
$459K 0.01%
7,164
+571
818
$456K 0.01%
7,829
-3,684
819
$456K 0.01%
5,914
-1,522
820
$454K 0.01%
21,343
-1,906
821
$451K 0.01%
4,710
+3,475
822
$450K 0.01%
6,792
-607
823
$449K 0.01%
2,085
-39
824
$448K 0.01%
7,054
+3,421
825
$447K 0.01%
6,643
+950
31 32
33
34 35