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
401
$1.66M 0.04%
38,673
+16,841
402
$1.65M 0.04%
14,845
-26,400
403
$1.65M 0.04%
21,768
-3,312
404
$1.65M 0.04%
66,237
+26,387
405
$1.63M 0.04%
33,548
+15,515
406
$1.63M 0.04%
10,733
-2,064
407
$1.62M 0.04%
2,030
-318
408
$1.62M 0.04%
35,948
+16,309
409
$1.62M 0.04%
89,074
-34,976
410
$1.62M 0.04%
11,391
+553
411
$1.61M 0.04%
22,822
-2,408
412
$1.6M 0.04%
14,916
+5,920
413
$1.6M 0.04%
39,504
+376
414
$1.59M 0.04%
28,120
+23,772
415
$1.59M 0.04%
106,975
+12,332
416
$1.59M 0.04%
8,833
+5,076
417
$1.58M 0.04%
87,431
-6,598
418
$1.57M 0.04%
+38,602
419
$1.57M 0.04%
10,871
420
$1.57M 0.04%
23,554
-4,421
421
$1.57M 0.04%
48,114
+13,467
422
$1.56M 0.04%
18,757
423
$1.56M 0.04%
31,306
424
$1.56M 0.03%
26,255
+4,651
425
$1.56M 0.03%
152,428
+112,992
15 16
17
18 19