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
26
$22.7M 0.51%
75,188
+2,712
27
$22.3M 0.5%
467,730
+26,916
28
$22M 0.49%
176,144
+9,909
29
$21.1M 0.47%
116,795
-2,866
30
$20.1M 0.45%
835,356
+218,730
31
$19.6M 0.44%
66,712
+970
32
$19.2M 0.43%
215,128
+23,855
33
$18.5M 0.42%
136,195
-10,563
34
$18.4M 0.41%
106,705
-916
35
$18.3M 0.41%
299,122
-14,331
36
$17.3M 0.39%
145,154
+15,544
37
$16.8M 0.38%
106,454
+41,908
38
$16.5M 0.37%
94,949
+6,402
39
$16.1M 0.36%
49,310
+12,592
40
$16M 0.36%
60,164
+4,599
41
$15.9M 0.36%
331,254
-10,278
42
$15.7M 0.35%
62,734
+43,927
43
$15.5M 0.35%
67,571
+1,856
44
$15.2M 0.34%
161,485
+8,483
45
$15.2M 0.34%
97,160
-26,848
46
$15M 0.34%
249,677
+19,847
47
$14.8M 0.33%
25,325
-2,508
48
$14.7M 0.33%
217,703
-56,061
49
$14.7M 0.33%
335,975
-15,530
50
$14.3M 0.32%
65,164
+322
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