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
1176
$163K ﹤0.01%
6,944
-3,074
1177
$162K ﹤0.01%
5,845
-693
1178
$156K ﹤0.01%
16,155
+6,887
1179
$156K ﹤0.01%
3,164
-7,164
1180
$156K ﹤0.01%
+8,614
1181
$155K ﹤0.01%
3,219
-962
1182
$155K ﹤0.01%
2,324
-3,676
1183
$154K ﹤0.01%
1,518
-28
1184
$153K ﹤0.01%
13,198
-241
1185
$153K ﹤0.01%
86
-728
1186
$152K ﹤0.01%
853
-2
1187
$152K ﹤0.01%
19,381
-2,295
1188
$152K ﹤0.01%
10,996
-2,902
1189
$151K ﹤0.01%
3,934
-466
1190
$149K ﹤0.01%
2,833
-7,142
1191
$149K ﹤0.01%
2,002
-237
1192
$148K ﹤0.01%
13,947
-1,652
1193
$148K ﹤0.01%
3,062
-16,040
1194
$147K ﹤0.01%
7,044
-834
1195
$147K ﹤0.01%
16,316
-33,714
1196
$146K ﹤0.01%
8,812
-11,711
1197
$146K ﹤0.01%
3,340
-896
1198
$145K ﹤0.01%
3,786
-70
1199
$145K ﹤0.01%
19,374
-2,294
1200
$145K ﹤0.01%
2,072
-846
46 47
48
49 50