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
1301
$67K ﹤0.01%
1,366
-162
1302
$65K ﹤0.01%
+4,202
1303
$63K ﹤0.01%
1,968
-233
1304
$63K ﹤0.01%
1,538
-183
1305
$63K ﹤0.01%
1,936
-230
1306
$63K ﹤0.01%
+3,755
1307
$59K ﹤0.01%
+4,917
1308
$58K ﹤0.01%
+715
1309
$58K ﹤0.01%
5,433
-644
1310
$55K ﹤0.01%
2,617
-310
1311
$54K ﹤0.01%
2,205
-262
1312
$53K ﹤0.01%
2,485
-295
1313
$52K ﹤0.01%
+2,145
1314
$51K ﹤0.01%
148
-18
1315
$51K ﹤0.01%
+224
1316
$48K ﹤0.01%
+818
1317
$47K ﹤0.01%
3,844
-46,556
1318
$46K ﹤0.01%
6,508
+1,729
1319
$46K ﹤0.01%
50,000
1320
$45K ﹤0.01%
2,969
-352
1321
$45K ﹤0.01%
24,999
1322
$43K ﹤0.01%
2,820
1323
$41K ﹤0.01%
18,376
1324
$41K ﹤0.01%
2,063
-39,510
1325
$39K ﹤0.01%
+5,454
51 52
53
54 55