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
101
$8.49M 0.19%
79,063
+264
102
$8.47M 0.19%
241,252
+168,516
103
$8.44M 0.18%
125,900
104
$8.35M 0.18%
276,600
+116,800
105
$8.32M 0.18%
392,707
-6,393
106
$8.23M 0.18%
184,116
-2,201
107
$8.12M 0.18%
39,253
-4,529
108
$8.08M 0.18%
77,557
+60,429
109
$7.99M 0.18%
33,092
+5,634
110
$7.87M 0.17%
54,298
-1,287
111
$7.78M 0.17%
18,620
-47
112
$7.72M 0.17%
311,468
-1,000
113
$7.71M 0.17%
635,312
+2,300
114
$7.59M 0.17%
57,373
-14,406
115
$7.58M 0.17%
42,017
+2,137
116
$7.45M 0.16%
134,709
-29,431
117
$7.22M 0.16%
154,710
+10,175
118
$7.12M 0.16%
72,530
+15,434
119
$7.06M 0.15%
4,436
+1,152
120
$7.01M 0.15%
116,748
+21,844
121
$6.91M 0.15%
117,585
+50,358
122
$6.9M 0.15%
105,914
-2,335
123
$6.71M 0.15%
36,623
-1,942
124
$6.7M 0.15%
47,241
+23,006
125
$6.69M 0.15%
72,969
-36,560
3 4
5
6 7