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
176
$3.98M 0.09%
70,161
+5,470
177
$3.97M 0.09%
12,082
-479
178
$3.9M 0.09%
+365,000
179
$3.87M 0.08%
41,917
-1,898
180
$3.86M 0.08%
109,023
+21,135
181
$3.85M 0.08%
61,606
+5,457
182
$3.84M 0.08%
204,425
+28,037
183
$3.84M 0.08%
+17,500
184
$3.8M 0.08%
8,428
-1,317
185
$3.8M 0.08%
66,895
+47,385
186
$3.79M 0.08%
64,521
-12,655
187
$3.79M 0.08%
+375,000
188
$3.77M 0.08%
92,541
+20,300
189
$3.76M 0.08%
68,818
+9,198
190
$3.76M 0.08%
49,777
+12,326
191
$3.74M 0.08%
72,301
-194
192
$3.72M 0.08%
75,000
193
$3.71M 0.08%
62,492
-15,581
194
$3.7M 0.08%
54,122
+8,852
195
$3.68M 0.08%
197,717
-27,826
196
$3.68M 0.08%
225,000
197
$3.66M 0.08%
53,456
+2,092
198
$3.64M 0.08%
22,455
-6,322
199
$3.61M 0.08%
24,187
+21,888
200
$3.6M 0.08%
9,285
+2,115
6 7
8
9 10