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
976
$290K 0.01%
+61,105
977
$290K 0.01%
+4,843
978
$289K 0.01%
6,914
-618
979
$289K 0.01%
12,791
-14,118
980
$288K 0.01%
+7,428
981
$288K 0.01%
32,175
-14,284
982
$288K 0.01%
+4,205
983
$287K 0.01%
3,490
-1,387
984
$287K 0.01%
4,834
-573
985
$286K 0.01%
+1,369
986
$285K 0.01%
+9,420
987
$282K 0.01%
+9,055
988
$282K 0.01%
34,876
-3,114
989
$281K 0.01%
8,636
-6,941
990
$281K 0.01%
8,671
-775
991
$280K 0.01%
3,827
-12,740
992
$280K 0.01%
3,809
-341
993
$279K 0.01%
25,789
-2,303
994
$278K 0.01%
+3,939
995
$278K 0.01%
3,583
-725
996
$277K 0.01%
1,853
-1,634
997
$277K 0.01%
108,327
-49,185
998
$277K 0.01%
23,314
+1,947
999
$276K 0.01%
+213,941
1000
$275K 0.01%
8,573
-2,015
38 39
40
41 42