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
1401
– –
-55,169
1402
– –
-4,440
1403
– –
-17,810
1404
– –
-3,123
1405
– –
-15,364
1406
– –
-10,541
1407
– –
-3,259
1408
– –
-5,252
1409
– –
-7,006
1410
– –
-17,157
1411
– –
-6,864
1412
– –
-37,421
1413
– –
-19,772
1414
– –
-38,602
1415
– –
-112,342
1416
– –
-13,296
1417
– –
-13,850
1418
– –
-54,471
1419
– –
-42,361
1420
– –
-138
1421
– –
-1,522
1422
– –
-12,317
1423
– –
-46,590
1424
– –
-2,495
1425
– –
-64,407
55 56
57
58 59