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
426
$1.54M 0.03%
8,611
-896
427
$1.52M 0.03%
+65,661
428
$1.51M 0.03%
27,986
429
$1.5M 0.03%
19,880
+4,895
430
$1.49M 0.03%
7,252
-11,201
431
$1.49M 0.03%
45,400
432
$1.49M 0.03%
12,713
-5,901
433
$1.48M 0.03%
139,681
+96,312
434
$1.48M 0.03%
10,433
435
$1.48M 0.03%
27,079
-237,403
436
$1.48M 0.03%
16,924
+4,572
437
$1.48M 0.03%
23,488
-3,138
438
$1.48M 0.03%
5,633
-181
439
$1.47M 0.03%
6,109
+1,608
440
$1.47M 0.03%
4,894
+3,094
441
$1.47M 0.03%
7,259
+755
442
$1.47M 0.03%
103,527
443
$1.46M 0.03%
11,950
-466
444
$1.46M 0.03%
7,709
-8,993
445
$1.45M 0.03%
12,417
+3,217
446
$1.45M 0.03%
82,431
+3,657
447
$1.44M 0.03%
40,490
+18,493
448
$1.43M 0.03%
110,229
+12,567
449
$1.43M 0.03%
3,227
450
$1.42M 0.03%
34,944
-37,389
16 17
18
19 20