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
376
$1.83M 0.04%
33,881
+18,400
377
$1.82M 0.04%
38,249
+19,593
378
$1.82M 0.04%
34,426
+5,848
379
$1.81M 0.04%
15,112
-4,630
380
$1.81M 0.04%
+26,296
381
$1.79M 0.04%
15,738
+5,701
382
$1.77M 0.04%
85,939
-1,923
383
$1.74M 0.04%
70,162
+38,522
384
$1.74M 0.04%
5,846
+278
385
$1.73M 0.04%
28,900
-12,696
386
$1.73M 0.04%
+104,700
387
$1.73M 0.04%
+86,500
388
$1.73M 0.04%
23,065
-33,475
389
$1.72M 0.04%
+20,300
390
$1.72M 0.04%
+429,300
391
$1.71M 0.04%
+26,616
392
$1.7M 0.04%
27,369
-983
393
$1.7M 0.04%
20,917
-7,586
394
$1.7M 0.04%
170,300
+131,299
395
$1.7M 0.04%
32,936
396
$1.68M 0.04%
37,109
-29,102
397
$1.67M 0.04%
57,308
+24,058
398
$1.67M 0.04%
4,929
+2,556
399
$1.67M 0.04%
117,788
+21,540
400
$1.67M 0.04%
27,924
+10,389
14 15
16
17 18