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
926
$334K 0.01%
8,895
-2,053
927
$333K 0.01%
6,305
-116
928
$332K 0.01%
9,940
-6,470
929
$332K 0.01%
18,025
-1,611
930
$329K 0.01%
15,762
-26,519
931
$327K 0.01%
3,090
-57
932
$327K 0.01%
15,860
-1,416
933
$326K 0.01%
18,963
-34,660
934
$326K 0.01%
17,631
-1,574
935
$325K 0.01%
1,911
+284
936
$323K 0.01%
6,522
+2,878
937
$321K 0.01%
+15,300
938
$320K 0.01%
4,872
-13,058
939
$320K 0.01%
10,348
-924
940
$318K 0.01%
23,955
+14,662
941
$317K 0.01%
4,491
-402
942
$317K 0.01%
3,064
-1,126
943
$315K 0.01%
63,208
-5,643
944
$315K 0.01%
3,600
-427
945
$315K 0.01%
+4,857
946
$314K 0.01%
4,460
-529
947
$313K 0.01%
3,124
-970
948
$313K 0.01%
+3,142
949
$313K 0.01%
16,335
-33,833
950
$311K 0.01%
4,438
-4,535
36 37
38
39 40