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
1276
$91K ﹤0.01%
8,618
-1,021
1277
$89K ﹤0.01%
3,785
-449
1278
$87K ﹤0.01%
2,812
-333
1279
$87K ﹤0.01%
5,685
-1,450
1280
$86K ﹤0.01%
+1,609
1281
$86K ﹤0.01%
3,065
-1,533
1282
$85K ﹤0.01%
7,147
-847
1283
$84K ﹤0.01%
+23,333
1284
$83K ﹤0.01%
7,204
-2,153
1285
$83K ﹤0.01%
5,460
-647
1286
$82K ﹤0.01%
3,589
-425
1287
$82K ﹤0.01%
9,179
-1,087
1288
$81K ﹤0.01%
1,097
-430
1289
$76K ﹤0.01%
+2,145
1290
$76K ﹤0.01%
7,458
-883
1291
$76K ﹤0.01%
+49,999
1292
$75K ﹤0.01%
+14,753
1293
$75K ﹤0.01%
8,343
-4,864
1294
$75K ﹤0.01%
3,878
-122
1295
$74K ﹤0.01%
7,311
-4,366
1296
$74K ﹤0.01%
3,047
-361
1297
$73K ﹤0.01%
+97,500
1298
$72K ﹤0.01%
1,311
-156
1299
$71K ﹤0.01%
3,038
+1,240
1300
$69K ﹤0.01%
3,590
-426
50 51
52
53 54