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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
1451
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-8,810
1452
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-23,825
1453
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-58,212
1454
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-9,427
1455
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-6,618
1456
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-4,780
1457
– –
-14,545
1458
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-184,672
1459
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-44,714
1460
– –
-3,289
1461
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-26,017
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-20,121
1463
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-1,128
1464
– –
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1465
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-14,254
1466
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-4,440
1467
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-200,000
1468
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1469
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-27,135
1470
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-13,694
1471
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-37,537
1472
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-100,000
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