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
1,477
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 9.49%
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%
58,497
1328
$29K ﹤0.01%
+715
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
– –
-327
1339
– –
-100,000
1340
– –
-22,646
1341
$0 ﹤0.01%
2
1342
$0 ﹤0.01%
+2
1343
– –
-24,454
1344
$0 ﹤0.01%
4
1345
$0 ﹤0.01%
+1
1346
– –
-275,000
1347
– –
-1,831
1348
– –
-4,996
1349
– –
-1,137
1350
– –
-3,328
52 53
54
55 56