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
$4.46B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$11M
3
+$7.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.6M
5
CHD icon
Church & Dwight Co
CHD
+$6.16M

Top Sells

1
+$222M
2
+$38.5M
3
+$31.7M
4
CELG
Celgene Corp
CELG
+$13.1M
5
DOW icon
Dow Inc
DOW
+$13M

Sector Composition

1 Technology 12.12%
2 Financials 11.27%
3 Industrials 11.13%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.07%
154,292
-592
227
$3.26M 0.07%
75,955
-8,596
228
$3.23M 0.07%
133,285
-834
229
$3.21M 0.07%
71,070
-16,392
230
$3.21M 0.07%
173,032
+28,958
231
$3.19M 0.07%
93,162
-1,297
232
$3.19M 0.07%
54,200
+14,310
233
$3.17M 0.07%
47,560
234
$3.17M 0.07%
91,400
235
$3.16M 0.07%
26,124
236
$3.16M 0.07%
47,973
+15,780
237
$3.15M 0.07%
60,730
+32,881
238
$3.14M 0.07%
85,858
-18,154
239
$3.14M 0.07%
23,813
-3,062
240
$3.11M 0.07%
123,719
241
$3.11M 0.07%
44,129
-16,221
242
$3.1M 0.07%
63,221
+6,306
243
$3.1M 0.07%
100,832
-21,285
244
$3.09M 0.07%
50,484
+1,277
245
$3.09M 0.07%
18,538
-4,116
246
$3.09M 0.07%
36,803
+1,551
247
$3.08M 0.07%
47,304
+5,936
248
$3.08M 0.07%
168,008
+115,218
249
$3.07M 0.07%
197,120
+172,649
250
$3.05M 0.07%
118,985
+91,934
8 9
10
11 12