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
826
$446K 0.01%
10,439
-932
827
$444K 0.01%
30,224
+21,467
828
$443K 0.01%
23,199
829
$443K 0.01%
16,795
-12,810
830
$443K 0.01%
34,975
-89,470
831
$442K 0.01%
24,425
+450
832
$442K 0.01%
4,922
+1,986
833
$442K 0.01%
15,000
834
$439K 0.01%
3,651
-67
835
$436K 0.01%
18,090
+837
836
$435K 0.01%
3,501
-1,215
837
$435K 0.01%
42,622
+24,946
838
$435K 0.01%
+24,686
839
$430K 0.01%
12,506
-8,971
840
$430K 0.01%
12,028
-5,679
841
$430K 0.01%
7,365
-8,908
842
$428K 0.01%
2,217
-3,889
843
$425K 0.01%
10,298
-920
844
$424K 0.01%
11,522
-1,029
845
$424K 0.01%
+537
846
$422K 0.01%
22,602
-413
847
$421K 0.01%
23,454
-14,668
848
$419K 0.01%
31,564
-2,820
849
$419K 0.01%
19,865
-14,319
850
$418K 0.01%
48,344
-18,497
32 33
34
35 36