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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
1426
– –
-20,675
1427
– –
-200,000
1428
– –
-20,178
1429
– –
-11,610
1430
– –
-2,012
1431
$0 ﹤0.01%
1
1432
$0 ﹤0.01%
2
1433
– –
-350,000
1434
$0 ﹤0.01%
+1
1435
– –
-275,000
1436
– –
-761,000
1437
– –
-632,637
1438
– –
-25,000
1439
– –
-354,100
1440
– –
-86,187
1441
– –
-78,400
1442
– –
-252,200
1443
– –
-94,979
1444
– –
-668,500
1445
– –
-39,800
1446
– –
-18,683
1447
– –
-90,374
1448
– –
-219,536
1449
– –
-2,826
1450
– –
-79,884
55 56 57
58
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