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
951
$311K 0.01%
6,485
-30,032
952
$310K 0.01%
+16,680
953
$310K 0.01%
+19,659
954
$310K 0.01%
95
-66
955
$310K 0.01%
26,100
-18,650
956
$309K 0.01%
14,204
+2,206
957
$309K 0.01%
4,434
+3,196
958
$307K 0.01%
39,450
-3,522
959
$306K 0.01%
137,386
+109,382
960
$306K 0.01%
9,783
-874
961
$306K 0.01%
76,246
-122,961
962
$305K 0.01%
1,848
+381
963
$305K 0.01%
10,324
-922
964
$304K 0.01%
+30,525
965
$302K 0.01%
5,264
+2,433
966
$300K 0.01%
2,151
-1,540
967
$299K 0.01%
8,586
-5,289
968
$299K 0.01%
12,004
-1,072
969
$298K 0.01%
3,218
-1,681
970
$296K 0.01%
+1,154
971
$295K 0.01%
10,784
-963
972
$294K 0.01%
8,936
+73
973
$292K 0.01%
23,303
-426
974
$292K 0.01%
9,136
-5,278
975
$291K 0.01%
5,338
-98
37 38
39
40 41