DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
1451
– –
-953
1452
– –
-50,000
1453
– –
-76,472
1454
– –
-151,865
1455
$0 ﹤0.01%
1
1456
$0 ﹤0.01%
2
1457
$0 ﹤0.01%
+2
1458
– –
-24,454
1459
$0 ﹤0.01%
4
1460
$0 ﹤0.01%
2
-99,998
1461
$0 ﹤0.01%
+1
1462
– –
-350,000
1463
$0 ﹤0.01%
+1
1464
– –
-275,000
1465
– –
-761,000
1466
– –
-76,000
1467
– –
-632,637
1468
– –
-25,000
1469
– –
-354,100
1470
– –
-86,187
1471
– –
-78,400
1472
– –
-252,200
55 56 57 58
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