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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$0 ﹤0.01%
1
1427
$0 ﹤0.01%
2
1428
$0 ﹤0.01%
+2
1429
– –
-24,454
1430
$0 ﹤0.01%
4
1431
$0 ﹤0.01%
2
-99,998
1432
$0 ﹤0.01%
+1
1433
– –
-350,000
1434
$0 ﹤0.01%
+1
1435
– –
-275,000
1436
– –
-761,000
1437
– –
-86,187
1438
– –
-4,757
1439
– –
-2,826
1440
– –
-79,884
1441
– –
-25,202
1442
– –
-14,108
1443
– –
-1,323
1444
– –
-10,553
1445
– –
-11,320
1446
– –
-1,725
1447
– –
-16,732
1448
– –
-7,807
1449
– –
-2,171
1450
– –
-1,300
55 56 57
58
59