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
451
$1.41M 0.03%
45,019
-14,197
452
$1.4M 0.03%
22,019
453
$1.39M 0.03%
42,356
-22,503
454
$1.38M 0.03%
6,624
+1,084
455
$1.38M 0.03%
40,839
456
$1.38M 0.03%
8,911
+3,973
457
$1.38M 0.03%
8,062
+2,542
458
$1.37M 0.03%
11,275
-5,737
459
$1.37M 0.03%
79,884
-108,709
460
$1.36M 0.03%
+13,682
461
$1.36M 0.03%
29,918
+26,918
462
$1.36M 0.03%
17,319
-400
463
$1.35M 0.03%
31,995
-3,642
464
$1.35M 0.03%
31,177
-4,914
465
$1.35M 0.03%
32,381
+16,190
466
$1.35M 0.03%
50,979
+1,718
467
$1.34M 0.03%
22,363
-59,761
468
$1.34M 0.03%
+33,512
469
$1.34M 0.03%
170,881
+884
470
$1.33M 0.03%
27,741
-766
471
$1.32M 0.03%
15,735
472
$1.32M 0.03%
15,752
+6,452
473
$1.31M 0.03%
35,847
474
$1.31M 0.03%
20,025
-263
475
$1.31M 0.03%
68,788
17 18
19
20 21