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
1076
$230K 0.01%
+25,033
1077
$229K 0.01%
3,336
-9,980
1078
$228K 0.01%
+19,680
1079
$228K 0.01%
2,627
-1,424
1080
$227K 0.01%
13,916
-1,648
1081
$226K 0.01%
+29,622
1082
$226K 0.01%
3,657
-1,333
1083
$225K ﹤0.01%
6,901
-5,705
1084
$224K ﹤0.01%
+12,225
1085
$223K ﹤0.01%
20,447
-19,267
1086
$222K ﹤0.01%
+1,520
1087
$222K ﹤0.01%
1,938
-230
1088
$221K ﹤0.01%
5,716
-677
1089
$220K ﹤0.01%
4,010
-475
1090
$220K ﹤0.01%
7,722
-141
1091
$220K ﹤0.01%
12,633
-7,429
1092
$219K ﹤0.01%
+15,869
1093
$219K ﹤0.01%
5,245
+2,079
1094
$218K ﹤0.01%
74,534
-1,402
1095
$217K ﹤0.01%
1,401
-66
1096
$217K ﹤0.01%
5,689
-104
1097
$213K ﹤0.01%
+5,165
1098
$213K ﹤0.01%
+2,455
1099
$213K ﹤0.01%
3,727
-442
1100
$212K ﹤0.01%
13,406
42 43
44
45 46