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
276
$2.75M 0.06%
32,231
+5,557
277
$2.73M 0.06%
10,172
-4,501
278
$2.72M 0.06%
23,223
-9,034
279
$2.72M 0.06%
+86,791
280
$2.7M 0.06%
24,983
+10,813
281
$2.69M 0.06%
63,921
+58,339
282
$2.69M 0.06%
41,397
+5,076
283
$2.68M 0.06%
42,504
-5,415
284
$2.68M 0.06%
29,054
+438
285
$2.67M 0.06%
47,425
-7,847
286
$2.66M 0.06%
22,966
+1,255
287
$2.65M 0.06%
10,383
-7,600
288
$2.63M 0.06%
79,063
289
$2.63M 0.06%
83,622
+62,723
290
$2.62M 0.06%
201,680
-121,657
291
$2.61M 0.06%
49,467
+8,618
292
$2.6M 0.06%
99,297
+18,385
293
$2.56M 0.06%
71,574
+65,864
294
$2.55M 0.06%
+250,000
295
$2.54M 0.06%
99,524
+30,828
296
$2.53M 0.06%
188,541
297
$2.5M 0.06%
72,055
298
$2.48M 0.06%
17,284
+781
299
$2.46M 0.06%
31,695
+21,795
300
$2.46M 0.06%
33,099
-2,188
10 11
12
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