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
251
$3.04M 0.07%
54,607
+4,479
252
$3.04M 0.07%
44,541
+22,981
253
$3M 0.07%
20,405
-3,357
254
$2.97M 0.07%
28,002
-9,676
255
$2.96M 0.07%
39,819
-2,335
256
$2.95M 0.07%
20,310
+5,377
257
$2.93M 0.07%
30,966
-5,574
258
$2.92M 0.07%
24,375
-854
259
$2.92M 0.07%
52,249
260
$2.88M 0.06%
72,827
-2,931
261
$2.87M 0.06%
22,312
-242
262
$2.87M 0.06%
129,642
+17,457
263
$2.84M 0.06%
268,014
264
$2.84M 0.06%
24,902
+1,863
265
$2.84M 0.06%
51,179
+18,387
266
$2.82M 0.06%
57,693
-1,303
267
$2.81M 0.06%
61,451
-55,136
268
$2.8M 0.06%
61,057
+29,364
269
$2.8M 0.06%
38,180
+10,938
270
$2.79M 0.06%
47,780
-28,825
271
$2.77M 0.06%
139,259
-20,400
272
$2.77M 0.06%
95,487
-6,518
273
$2.76M 0.06%
+110,734
274
$2.75M 0.06%
46,473
+6,176
275
$2.75M 0.06%
47,731
+22,899
9 10
11
12 13