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
1401
– –
-27,135
1402
– –
-13,694
1403
– –
-37,537
1404
– –
-953
1405
– –
-50,000
1406
– –
-76,472
1407
– –
-151,865
1408
$0 ﹤0.01%
1
1409
$0 ﹤0.01%
2
-99,998
1410
$0 ﹤0.01%
+1
1411
– –
-350,000
1412
– –
-761,000
1413
– –
-76,000
1414
– –
-632,637
1415
– –
-25,000
1416
– –
-354,100
1417
– –
-86,187
1418
– –
-78,400
1419
– –
-252,200
1420
– –
-94,979
1421
– –
-668,500
1422
– –
-39,800
1423
– –
-18,683
1424
– –
-90,374
1425
– –
-219,536
55 56
57
58 59