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
151
$4.53M 0.1%
29,319
-637
152
$4.53M 0.1%
61,584
+26,612
153
$4.53M 0.1%
86,289
+29,164
154
$4.5M 0.1%
46,435
+19,274
155
$4.43M 0.1%
115,345
+11,904
156
$4.4M 0.1%
+163,211
157
$4.39M 0.1%
126,776
-12,500
158
$4.39M 0.1%
23,841
-10,834
159
$4.36M 0.1%
62,564
+31,481
160
$4.32M 0.09%
47,309
-2,697
161
$4.31M 0.09%
21,813
+7,414
162
$4.25M 0.09%
280,407
+14,388
163
$4.25M 0.09%
131,250
+30,480
164
$4.21M 0.09%
+68,393
165
$4.19M 0.09%
+375,000
166
$4.14M 0.09%
83,181
-3,782
167
$4.12M 0.09%
41,349
+416
168
$4.11M 0.09%
30,386
+8,783
169
$4.09M 0.09%
17,104
-2,408
170
$4.08M 0.09%
62,804
+14,685
171
$4.04M 0.09%
111,200
172
$4.02M 0.09%
37,892
+12,657
173
$4.01M 0.09%
34,775
-119
174
$4M 0.09%
12,863
-3,506
175
$3.98M 0.09%
87,500
-10,991
5 6
7
8 9