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
1426
– –
-11,320
1427
– –
-1,725
1428
– –
-16,732
1429
– –
-7,807
1430
– –
-2,171
1431
– –
-25,015
1432
– –
-11,992
1433
– –
-7,832
1434
– –
-1,300
1435
– –
-20,675
1436
– –
-200,000
1437
– –
-20,178
1438
– –
-11,610
1439
– –
-2,012
1440
– –
-200,000
1441
– –
-49,465
1442
– –
-27,135
1443
– –
-13,694
1444
– –
-37,537
1445
– –
-4,609
1446
– –
-327
1447
– –
-100,000
1448
– –
-22,646
1449
– –
-50,000
1450
– –
-76,472
55 56 57
58
59