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
1051
$246K 0.01%
+11,291
1052
$245K 0.01%
20,720
-1,860
1053
$245K 0.01%
+6,919
1054
$242K 0.01%
2,705
-321
1055
$242K 0.01%
+3,739
1056
$241K 0.01%
10,135
+3,590
1057
$241K 0.01%
18,066
-1,613
1058
$240K 0.01%
966
-115
1059
$240K 0.01%
14,954
-273
1060
$239K 0.01%
3,834
-343
1061
$238K 0.01%
19,963
+1,048
1062
$238K 0.01%
6,556
-777
1063
$238K 0.01%
7,276
-2,162
1064
$238K 0.01%
+8,966
1065
$237K 0.01%
7,759
-919
1066
$236K 0.01%
3,751
-335
1067
$236K 0.01%
+6,612
1068
$236K 0.01%
+18,529
1069
$235K 0.01%
10,619
-948
1070
$235K 0.01%
5,562
-5,853
1071
$235K 0.01%
6,807
-19,065
1072
$234K 0.01%
18,272
-2,163
1073
$232K 0.01%
+7,028
1074
$230K 0.01%
+70,444
1075
$230K 0.01%
10,780
-7,920
41 42
43
44 45