We are live on ! Find out more
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 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-9,055
1377
– –
-3,669
1378
– –
-103,498
1379
– –
-9,436
1380
– –
-17,613
1381
– –
-48,630
1382
– –
-6,319
1383
– –
-2,410
1384
– –
-15,869
1385
– –
-5,841
1386
– –
-170,881
1387
– –
-14,108
1388
– –
-18,554
1389
– –
-4,148
1390
– –
-1,323
1391
– –
-10,553
1392
– –
-26,481
1393
– –
-55,361
1394
– –
-21,159
1395
– –
-55,169
1396
– –
-17,810
1397
– –
-3,123
1398
– –
-15,364
1399
– –
-10,541
1400
– –
-3,259
54 55
56
57 58