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
1451
– –
-151,865
1452
$0 ﹤0.01%
1
1453
$0 ﹤0.01%
2
1454
$0 ﹤0.01%
+2
1455
– –
-24,454
1456
$0 ﹤0.01%
4
1457
$0 ﹤0.01%
2
-99,998
1458
$0 ﹤0.01%
+1
1459
– –
-350,000
1460
$0 ﹤0.01%
+1
1461
– –
-275,000
1462
– –
-761,000
1463
– –
-76,000
1464
– –
-632,637
1465
– –
-25,000
1466
– –
-354,100
1467
– –
-78,400
1468
– –
-252,200
1469
– –
-94,979
1470
– –
-668,500
1471
– –
-39,800
1472
– –
-18,683
55 56 57 58
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