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
301
$2.45M 0.05%
11,986
+5,940
302
$2.45M 0.05%
38,391
+476
303
$2.43M 0.05%
38,975
304
$2.42M 0.05%
154,885
+44,348
305
$2.41M 0.05%
125,089
306
$2.41M 0.05%
69,206
+13,252
307
$2.41M 0.05%
+48,500
308
$2.39M 0.05%
26,176
+735
309
$2.38M 0.05%
74,792
+5,848
310
$2.37M 0.05%
40,352
-15,570
311
$2.37M 0.05%
35,641
+28,718
312
$2.37M 0.05%
20,793
-6,491
313
$2.35M 0.05%
65,004
+2,569
314
$2.34M 0.05%
13,131
-16,628
315
$2.33M 0.05%
+60,351
316
$2.33M 0.05%
12,979
+1,711
317
$2.33M 0.05%
85,834
318
$2.3M 0.05%
76,300
319
$2.3M 0.05%
42,874
-2,601
320
$2.29M 0.05%
20,681
+14,481
321
$2.29M 0.05%
17,816
+7,859
322
$2.29M 0.05%
39,240
+6,057
323
$2.28M 0.05%
17,370
-23,863
324
$2.26M 0.05%
6,114
+1,909
325
$2.25M 0.05%
11,386
-11,830
11 12
13
14 15