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 9.47%
4 Consumer Discretionary 9.18%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.68M 0.15%
18,082
-8,568
127
$6.64M 0.15%
5,883
-1,250
128
$6.42M 0.14%
39,122
-10,781
129
$6.35M 0.14%
44,715
-6,178
130
$5.87M 0.13%
24,891
-1,963
131
$5.86M 0.13%
151,051
+4,030
132
$5.86M 0.13%
69,062
-61,968
133
$5.62M 0.12%
58,680
-88,289
134
$5.6M 0.12%
199,672
-13,848
135
$5.57M 0.12%
75,588
-18,605
136
$5.55M 0.12%
28,924
-4,912
137
$5.52M 0.12%
200,426
+8,085
138
$5.4M 0.12%
146,858
+19,127
139
$5.38M 0.12%
84,524
-89,951
140
$5.35M 0.12%
94,803
-2,812
141
$5.26M 0.12%
67,646
-6,509
142
$5.26M 0.12%
59,368
+9,901
143
$5.18M 0.11%
364,460
-215,540
144
$5.08M 0.11%
43,555
-2,733
145
$5.06M 0.11%
162,967
-2,976
146
$4.88M 0.11%
146,516
+76,535
147
$4.8M 0.11%
20,600
-1,257
148
$4.74M 0.1%
475,000
149
$4.66M 0.1%
26,565
+18,498
150
$4.57M 0.1%
102,135
+91,137
4 5
6
7 8