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
1201
$143K ﹤0.01%
7,526
-892
1202
$142K ﹤0.01%
6,000
1203
$142K ﹤0.01%
1,512
-3,779
1204
$142K ﹤0.01%
4,511
-934
1205
$142K ﹤0.01%
2,985
+746
1206
$142K ﹤0.01%
6,244
-740
1207
$141K ﹤0.01%
17,005
+8,587
1208
$141K ﹤0.01%
7,096
+460
1209
$140K ﹤0.01%
47,941
-33,821
1210
$140K ﹤0.01%
6,739
-124
1211
$139K ﹤0.01%
929
-10
1212
$139K ﹤0.01%
8,477
+2,163
1213
$138K ﹤0.01%
2,002
-238
1214
$135K ﹤0.01%
2,079
-547
1215
$133K ﹤0.01%
2,894
-54
1216
$133K ﹤0.01%
2,350
-679
1217
$133K ﹤0.01%
6,496
-769
1218
$132K ﹤0.01%
9,699
-2,549
1219
$130K ﹤0.01%
7,937
-2,506
1220
$128K ﹤0.01%
3,291
-790
1221
$125K ﹤0.01%
603
-483
1222
$125K ﹤0.01%
313
-38
1223
$125K ﹤0.01%
8,396
-14,986
1224
$125K ﹤0.01%
2,028
-241
1225
$123K ﹤0.01%
34,400
-23,498
47 48
49
50 51