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
1
$503M 11.03%
1,631,763
-1,486,025
2
$227M 4.97%
3,727,104
-234,644
3
$159M 3.49%
782,915
+7,255
4
$149M 3.28%
1,638,460
+33,928
5
$131M 2.88%
952,600
+2,700
6
$114M 2.5%
4,260,223
7
$78.4M 1.72%
1,109,240
-6,420
8
$73.9M 1.62%
1,847,845
-41,111
9
$62.7M 1.38%
276,336
+12,899
10
$55M 1.21%
284,892
-595
11
$52.6M 1.15%
243,789
+11,624
12
$45.3M 0.99%
159,683
-1,428
13
$45.2M 0.99%
+1,559,776
14
$38.5M 0.84%
153,594
-12,074
15
$37.8M 0.83%
268,831
+22,642
16
$37M 0.81%
125,062
-3,856
17
$35.7M 0.78%
379,082
+28,728
18
$33M 0.72%
184,760
-8,971
19
$32.9M 0.72%
209,975
+10,545
20
$28.8M 0.63%
97,709
+8,328
21
$27M 0.59%
573,609
-9,988
22
$26.6M 0.58%
1,121,696
+102,284
23
$25.4M 0.56%
212,652
-1,872
24
$25.3M 0.56%
979,456
-30,409
25
$25.1M 0.55%
281,402
-3,609
1
2 3 4 5