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
1351
– –
-12,024
1352
– –
-8,810
1353
– –
-23,825
1354
– –
-7,456
1355
– –
-58,212
1356
– –
-9,427
1357
– –
-6,618
1358
– –
-4,780
1359
– –
-11,795
1360
– –
-14,545
1361
– –
-184,672
1362
– –
-44,714
1363
– –
-7,226
1364
– –
-10,725
1365
– –
-4,718
1366
– –
-11,203
1367
– –
-4,996
1368
– –
-1,137
1369
– –
-3,328
1370
– –
-25,960
1371
– –
-5,001
1372
– –
-998
1373
– –
-7,720
1374
– –
-3,289
1375
– –
-26,017
53 54
55
56 57