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
1126
$197K ﹤0.01%
57,508
-5,134
1127
$196K ﹤0.01%
3,270
-688
1128
$196K ﹤0.01%
951
-18
1129
$196K ﹤0.01%
+5,992
1130
$196K ﹤0.01%
5,677
1131
$196K ﹤0.01%
4,316
-511
1132
$196K ﹤0.01%
+46,118
1133
$195K ﹤0.01%
+3,535
1134
$195K ﹤0.01%
4,581
-3,843
1135
$193K ﹤0.01%
+12,983
1136
$193K ﹤0.01%
+21,507
1137
$192K ﹤0.01%
17,574
-2,081
1138
$192K ﹤0.01%
2,241
-14,115
1139
$192K ﹤0.01%
5,051
-598
1140
$192K ﹤0.01%
10,700
-3,268
1141
$190K ﹤0.01%
+7,688
1142
$189K ﹤0.01%
+3,487
1143
$188K ﹤0.01%
5,336
-98
1144
$187K ﹤0.01%
+11,451
1145
$187K ﹤0.01%
4,914
-90
1146
$187K ﹤0.01%
+4,237
1147
$186K ﹤0.01%
8,228
-3,374
1148
$185K ﹤0.01%
6,328
-6,516
1149
$185K ﹤0.01%
+6,158
1150
$184K ﹤0.01%
7,322
-867
44 45
46
47 48