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
76
$11.1M 0.24%
216,219
+13,170
77
$11M 0.24%
20,253
+2,889
78
$10.9M 0.24%
421,807
-13,667
79
$10.7M 0.24%
62,995
+786
80
$10.1M 0.22%
57,619
-15,926
81
$10M 0.22%
268,226
-13,738
82
$9.99M 0.22%
+113,078
83
$9.98M 0.22%
121,580
+515
84
$9.94M 0.22%
279,610
+99,595
85
$9.86M 0.22%
261,021
-1,561
86
$9.73M 0.21%
160,977
+42,709
87
$9.68M 0.21%
26,715
-1,644
88
$9.57M 0.21%
1,533,300
89
$9.5M 0.21%
226,170
+8,902
90
$9.47M 0.21%
129,297
-24,884
91
$9.46M 0.21%
94,993
+38,104
92
$9.24M 0.2%
310,900
93
$9.15M 0.2%
400,731
+33,379
94
$9.1M 0.2%
117,757
+2,814
95
$9.03M 0.2%
42,045
+3,588
96
$8.86M 0.19%
22,813
-1,350
97
$8.72M 0.19%
47,266
+10,089
98
$8.67M 0.19%
123,745
+2,720
99
$8.63M 0.19%
31,429
-178
100
$8.53M 0.19%
128,128
-16,464
2 3
4
5 6