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
1251
$109K ﹤0.01%
9,461
-4,021
1252
$109K ﹤0.01%
315
+16
1253
$109K ﹤0.01%
1,380
-164
1254
$108K ﹤0.01%
5,093
-603
1255
$106K ﹤0.01%
1,340
-359
1256
$105K ﹤0.01%
5,442
-645
1257
$104K ﹤0.01%
12,898
-1,527
1258
$103K ﹤0.01%
79,603
1259
$103K ﹤0.01%
1,688
-200
1260
$101K ﹤0.01%
10,000
1261
$101K ﹤0.01%
1,725
-205
1262
$100K ﹤0.01%
3,469
-4,611
1263
$99K ﹤0.01%
+10,390
1264
$99K ﹤0.01%
5,261
-623
1265
$99K ﹤0.01%
+10,103
1266
$99K ﹤0.01%
+1,251
1267
$98K ﹤0.01%
3,152
-1,574
1268
$97K ﹤0.01%
+66,666
1269
$95K ﹤0.01%
2,932
-17,145
1270
$94K ﹤0.01%
4,537
+1,294
1271
$94K ﹤0.01%
6,814
-807
1272
$94K ﹤0.01%
1,656
-197
1273
$93K ﹤0.01%
839
+100
1274
$93K ﹤0.01%
1,421
+31
1275
$92K ﹤0.01%
2,531
-27,990
49 50
51
52 53