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
1001
$274K 0.01%
+2,362
1002
$273K 0.01%
+9,898
1003
$273K 0.01%
3,771
-4,232
1004
$272K 0.01%
5,476
-100
1005
$272K 0.01%
4,590
+1,656
1006
$272K 0.01%
5,669
+2,165
1007
$270K 0.01%
+12,040
1008
$270K 0.01%
13,406
+11,558
1009
$269K 0.01%
8,080
-722
1010
$268K 0.01%
5,528
-101
1011
$266K 0.01%
+3,770
1012
$266K 0.01%
61,046
-5,450
1013
$265K 0.01%
+3,682
1014
$265K 0.01%
4,420
-22,072
1015
$265K 0.01%
+14,773
1016
$264K 0.01%
+10,823
1017
$263K 0.01%
4,113
-487
1018
$263K 0.01%
11,752
+508
1019
$263K 0.01%
+2,690
1020
$263K 0.01%
+87,500
1021
$261K 0.01%
3,327
-394
1022
$260K 0.01%
10,548
-28,984
1023
$259K 0.01%
+67,363
1024
$258K 0.01%
15,713
-129
1025
$257K 0.01%
1,397
+934
39 40
41
42 43