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
1151
$184K ﹤0.01%
11,988
-18,738
1152
$184K ﹤0.01%
45,206
-31,048
1153
$183K ﹤0.01%
4,369
-4,080
1154
$182K ﹤0.01%
+2,211
1155
$182K ﹤0.01%
7,839
-929
1156
$181K ﹤0.01%
10,536
-193
1157
$181K ﹤0.01%
9,362
-1,109
1158
$180K ﹤0.01%
+14,731
1159
$179K ﹤0.01%
19,289
+2,103
1160
$176K ﹤0.01%
4,272
-4,154
1161
$176K ﹤0.01%
11,423
-1,353
1162
$174K ﹤0.01%
+51,438
1163
$174K ﹤0.01%
+14,353
1164
$172K ﹤0.01%
+30,429
1165
$171K ﹤0.01%
7,257
-859
1166
$170K ﹤0.01%
5,828
-1,983
1167
$170K ﹤0.01%
24,118
-5,240
1168
$168K ﹤0.01%
987
-117
1169
$168K ﹤0.01%
8,970
-3,262
1170
$167K ﹤0.01%
2,246
-42
1171
$166K ﹤0.01%
5,460
+817
1172
$166K ﹤0.01%
+3,666
1173
$165K ﹤0.01%
10,019
-183
1174
$165K ﹤0.01%
1,453
-523
1175
$164K ﹤0.01%
13,546
-248
45 46
47
48 49