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
1101
$211K ﹤0.01%
14,213
-260
1102
$211K ﹤0.01%
2,417
-719
1103
$211K ﹤0.01%
+15,547
1104
$210K ﹤0.01%
1,603
-790
1105
$210K ﹤0.01%
44,257
-3,951
1106
$210K ﹤0.01%
+4,399
1107
$210K ﹤0.01%
11,982
-6,853
1108
$209K ﹤0.01%
5,984
-535
1109
$208K ﹤0.01%
3,787
-2,058
1110
$207K ﹤0.01%
9,787
-1,759
1111
$207K ﹤0.01%
13,454
-4,299
1112
$206K ﹤0.01%
+68,750
1113
$206K ﹤0.01%
+8,240
1114
$205K ﹤0.01%
+1,276
1115
$205K ﹤0.01%
4,281
-18,650
1116
$203K ﹤0.01%
+17,732
1117
$203K ﹤0.01%
16,347
1118
$202K ﹤0.01%
29,937
-2,673
1119
$202K ﹤0.01%
9,859
-2,568
1120
$200K ﹤0.01%
+20,000
1121
$200K ﹤0.01%
+16,891
1122
$200K ﹤0.01%
+3,948
1123
$199K ﹤0.01%
8,293
-741
1124
$198K ﹤0.01%
97,776
-8,729
1125
$197K ﹤0.01%
7,050
-1,935
43 44
45
46 47