DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
1401
– –
-398
1402
– –
-21,159
1403
– –
-55,169
1404
– –
-4,440
1405
– –
-17,810
1406
– –
-3,123
1407
– –
-15,364
1408
– –
-10,541
1409
– –
-3,259
1410
– –
-5,252
1411
– –
-7,006
1412
– –
-17,157
1413
– –
-6,864
1414
– –
-37,421
1415
– –
-19,772
1416
– –
-38,602
1417
– –
-112,342
1418
– –
-13,296
1419
– –
-13,850
1420
– –
-54,471
1421
– –
-42,361
1422
– –
-138
1423
– –
-1,522
1424
– –
-12,317
1425
– –
-46,590
55 56
57
58 59