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
876
$388K 0.01%
5,344
+2,017
877
$388K 0.01%
17,631
-9,875
878
$387K 0.01%
17,252
-315
879
$386K 0.01%
9,410
+1,764
880
$385K 0.01%
133,706
881
$383K 0.01%
+15,273
882
$383K 0.01%
7,444
-4,136
883
$382K 0.01%
11,170
-998
884
$380K 0.01%
+58,616
885
$380K 0.01%
28,067
-12,330
886
$379K 0.01%
17,695
-21,546
887
$378K 0.01%
5,877
-7,158
888
$376K 0.01%
3,301
-61
889
$376K 0.01%
2,100
+1,251
890
$375K 0.01%
+7,937
891
$375K 0.01%
15,922
-6,994
892
$375K 0.01%
+16,063
893
$375K 0.01%
+125,000
894
$374K 0.01%
1,723
-205
895
$372K 0.01%
+2,600
896
$372K 0.01%
11,153
-204
897
$371K 0.01%
26,628
-2,378
898
$371K 0.01%
38,180
-697
899
$369K 0.01%
45,084
-26,064
900
$369K 0.01%
+101,931
34 35
36
37 38