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
1026
$257K 0.01%
22,910
-2,046
1027
$256K 0.01%
6,014
-2,840
1028
$256K 0.01%
7,888
-705
1029
$255K 0.01%
7,068
-837
1030
$255K 0.01%
+63,302
1031
$254K 0.01%
4,587
-1,644
1032
$254K 0.01%
41,431
-43,757
1033
$254K 0.01%
+25,000
1034
$253K 0.01%
+25,143
1035
$252K 0.01%
+10,692
1036
$251K 0.01%
5,339
-632
1037
$251K 0.01%
+2,629
1038
$251K 0.01%
25,000
1039
$250K 0.01%
3,780
-4,299
1040
$250K 0.01%
+13,944
1041
$249K 0.01%
6,255
-117
1042
$249K 0.01%
+26,604
1043
$249K 0.01%
+3,830
1044
$248K 0.01%
+7,995
1045
$248K 0.01%
44,114
-3,939
1046
$247K 0.01%
+2,539
1047
$247K 0.01%
+5,701
1048
$247K 0.01%
16,802
-27,824
1049
$247K 0.01%
+4,295
1050
$246K 0.01%
+10,802
40 41
42
43 44