DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
– –
-90,374
1339
– –
-219,536
1340
– –
-398
1341
– –
-200,000
1342
– –
-18,554
1343
– –
-4,148
1344
– –
-953
1345
– –
-86,187
1346
– –
-4,757
1347
– –
-2,826
1348
– –
-79,884
1349
– –
-25,202
1350
– –
-1,831
52 53
54
55 56