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
1426
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-21,678
1427
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1428
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-2,826
1429
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1430
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1431
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-4,757
1432
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1433
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-8,810
1434
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-23,825
1435
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-7,456
1436
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-58,212
1437
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-9,427
1438
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-6,618
1439
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-4,780
1440
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-11,795
1441
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-14,545
1442
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-184,672
1443
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-44,714
1444
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-7,226
1445
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1446
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-4,718
1447
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1448
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1449
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-5,841
1450
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-170,881
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