DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$12.9M
3
+$12.7M
4
A icon
Agilent Technologies
A
+$9.26M
5
TGT icon
Target
TGT
+$7.78M

Top Sells

1
+$435M
2
+$16.8M
3
+$13.6M
4
DG icon
Dollar General
DG
+$11.2M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11M

Sector Composition

1 Technology 14.92%
2 Financials 11%
3 Healthcare 9.49%
4 Consumer Discretionary 9.18%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$37K ﹤0.01%
+50,000
1327
$29K ﹤0.01%
+715
1328
$29K ﹤0.01%
58,497
1329
$26K ﹤0.01%
25,000
1330
$25K ﹤0.01%
+625
1331
$23K ﹤0.01%
4,680
1332
$21K ﹤0.01%
352
+182
1333
$19K ﹤0.01%
+12,500
1334
$16K ﹤0.01%
+370
1335
$16K ﹤0.01%
6,683
1336
$4K ﹤0.01%
241
-31
1337
$2K ﹤0.01%
+10,092
1338
– –
-76,000
1339
– –
-1,831
1340
– –
-12,024
1341
– –
-8,810
1342
– –
-23,825
1343
– –
-58,212
1344
– –
-9,427
1345
– –
-6,618
1346
– –
-4,780
1347
– –
-11,795
1348
– –
-14,545
1349
– –
-184,672
1350
– –
-44,714
52 53
54
55 56