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
901
$368K 0.01%
6,493
-7,082
902
$368K 0.01%
15,573
+2,289
903
$368K 0.01%
45,090
-4,026
904
$366K 0.01%
9,851
-20,830
905
$365K 0.01%
24,506
-13,348
906
$363K 0.01%
8,858
-4,450
907
$363K 0.01%
34,627
-3,092
908
$360K 0.01%
31,771
-26,380
909
$360K 0.01%
22,059
-1,582
910
$360K 0.01%
33,958
+23,681
911
$359K 0.01%
+8,788
912
$359K 0.01%
+1,767
913
$358K 0.01%
2,583
-2,666
914
$358K 0.01%
12,859
-16,537
915
$357K 0.01%
6,085
-13,844
916
$357K 0.01%
12,173
-17,544
917
$356K 0.01%
+4,615
918
$352K 0.01%
33,343
-103,344
919
$351K 0.01%
+2,881
920
$351K 0.01%
3,286
-589
921
$342K 0.01%
4,063
-982
922
$340K 0.01%
16,230
-19,621
923
$340K 0.01%
7,289
-864
924
$340K 0.01%
5,691
+731
925
$340K 0.01%
+4,527
35 36
37
38 39