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
851
$415K 0.01%
7,614
+3,350
852
$415K 0.01%
16,092
-15,780
853
$412K 0.01%
+27,781
854
$412K 0.01%
+37,738
855
$412K 0.01%
+149,715
856
$411K 0.01%
16,327
-22,494
857
$409K 0.01%
3,703
-68
858
$408K 0.01%
+11,743
859
$406K 0.01%
+10,461
860
$406K 0.01%
6,238
-3,540
861
$404K 0.01%
5,100
+1,389
862
$402K 0.01%
+6,362
863
$401K 0.01%
+10,332
864
$401K 0.01%
116,307
+17,090
865
$401K 0.01%
5,101
+3,060
866
$400K 0.01%
12,323
-1,101
867
$399K 0.01%
2,173
-194
868
$398K 0.01%
19,514
-1,743
869
$398K 0.01%
40,000
870
$396K 0.01%
9,410
-12,524
871
$391K 0.01%
3,118
-970
872
$391K 0.01%
+2,144
873
$390K 0.01%
3,486
-413
874
$390K 0.01%
13,746
-1,228
875
$389K 0.01%
+65,541
33 34
35
36 37