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
351
$2.03M 0.05%
25,244
352
$2.02M 0.05%
10,224
-1,947
353
$2.01M 0.05%
26,831
+24,306
354
$2.01M 0.05%
53,386
-11,996
355
$2M 0.04%
27,767
+22,337
356
$2M 0.04%
+20,000
357
$2M 0.04%
+200,000
358
$1.99M 0.04%
+200,000
359
$1.98M 0.04%
45,341
+39,319
360
$1.96M 0.04%
11,760
+2,102
361
$1.94M 0.04%
69,478
362
$1.94M 0.04%
26,817
+3,767
363
$1.93M 0.04%
51,450
+33,330
364
$1.92M 0.04%
632,637
+500
365
$1.92M 0.04%
+9,000
366
$1.91M 0.04%
+35,269
367
$1.91M 0.04%
19,548
368
$1.88M 0.04%
89,200
+44,160
369
$1.87M 0.04%
23,878
-907
370
$1.87M 0.04%
24,683
371
$1.87M 0.04%
16,111
+8,148
372
$1.86M 0.04%
21,106
-5,949
373
$1.86M 0.04%
34,534
-430
374
$1.84M 0.04%
12,245
-1,039
375
$1.83M 0.04%
12,394
-12,193
13 14
15
16 17