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
326
$2.24M 0.05%
26,393
+13,117
327
$2.24M 0.05%
+21,275
328
$2.23M 0.05%
11,115
+2,474
329
$2.22M 0.05%
48,249
-9,614
330
$2.22M 0.05%
133,882
+14,613
331
$2.22M 0.05%
33,862
+10,362
332
$2.21M 0.05%
14,731
-8,236
333
$2.2M 0.05%
12,972
+2,743
334
$2.17M 0.05%
114,636
+51,049
335
$2.17M 0.05%
15,572
-2,218
336
$2.15M 0.05%
12,912
-10,220
337
$2.15M 0.05%
136,684
+106,125
338
$2.14M 0.05%
62,019
-25,726
339
$2.11M 0.05%
32,936
+24,721
340
$2.09M 0.05%
98,028
-37,100
341
$2.07M 0.05%
+200,000
342
$2.06M 0.05%
61,273
-28,446
343
$2.06M 0.05%
86,837
+84,419
344
$2.06M 0.05%
17,530
+1,473
345
$2.06M 0.05%
39,472
+1,329
346
$2.05M 0.05%
59,892
+25,044
347
$2.05M 0.05%
+200,000
348
$2.04M 0.05%
+200,000
349
$2.04M 0.05%
64,013
+7,776
350
$2.03M 0.05%
14,824
-3,884
12 13
14
15 16