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
1226
$123K ﹤0.01%
+1,953
1227
$123K ﹤0.01%
3,617
-67
1228
$123K ﹤0.01%
2,695
-1,120
1229
$123K ﹤0.01%
8,968
-1,062
1230
$121K ﹤0.01%
2,352
-4,667
1231
$120K ﹤0.01%
10,764
-2,875
1232
$120K ﹤0.01%
11,464
-9,360
1233
$119K ﹤0.01%
23,115
-12,238
1234
$118K ﹤0.01%
+83,333
1235
$118K ﹤0.01%
6,030
-26,217
1236
$117K ﹤0.01%
3,168
-376
1237
$116K ﹤0.01%
4,187
-496
1238
$115K ﹤0.01%
46,832
1239
$115K ﹤0.01%
6,741
-3,498
1240
$115K ﹤0.01%
3,677
-836
1241
$115K ﹤0.01%
3,159
-58
1242
$114K ﹤0.01%
+17,793
1243
$114K ﹤0.01%
2,630
-312
1244
$114K ﹤0.01%
2,974
-353
1245
$113K ﹤0.01%
+4,113
1246
$113K ﹤0.01%
12,671
-7,325
1247
$113K ﹤0.01%
1,519
-180
1248
$112K ﹤0.01%
9,712
-9,232
1249
$110K ﹤0.01%
+2,550
1250
$110K ﹤0.01%
4,291
-1,609
48 49
50
51 52