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
201
$3.59M 0.08%
27,198
-236
202
$3.59M 0.08%
142,251
-17,006
203
$3.5M 0.08%
12,016
+2,414
204
$3.5M 0.08%
127,325
-43,200
205
$3.49M 0.08%
69,437
+41,099
206
$3.48M 0.08%
60,394
+8,255
207
$3.36M 0.07%
106,370
-290
208
$3.3M 0.07%
15,482
-4,326
209
$3.28M 0.07%
14,421
+5,350
210
$3.25M 0.07%
23,023
-489
211
$3.25M 0.07%
34,947
+4,078
212
$3.23M 0.07%
23,607
-9,164
213
$3.23M 0.07%
3,500
+118
214
$3.21M 0.07%
42,238
+4,827
215
$3.2M 0.07%
325,000
216
$3.15M 0.07%
39,858
+5,512
217
$3.15M 0.07%
80,258
-10,380
218
$3.1M 0.07%
30,636
+13,056
219
$3.09M 0.07%
24,432
+1,464
220
$3.08M 0.07%
37,812
+3,520
221
$3.08M 0.07%
84,202
+15,914
222
$3.04M 0.07%
30,000
223
$3.04M 0.07%
33,604
-2,096
224
$3.02M 0.07%
119,572
+19,810
225
$3M 0.07%
4,818
+933
7 8
9
10 11