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
476
$1.31M 0.03%
12,722
+4,497
477
$1.3M 0.03%
16,457
-28,859
478
$1.3M 0.03%
38,679
479
$1.3M 0.03%
+873
480
$1.29M 0.03%
21,770
481
$1.29M 0.03%
82,108
-43,547
482
$1.29M 0.03%
+18,390
483
$1.29M 0.03%
57,888
-30,836
484
$1.29M 0.03%
9,248
+1,102
485
$1.29M 0.03%
32,578
-1,480
486
$1.29M 0.03%
49,374
-35,860
487
$1.28M 0.03%
50,460
+32,546
488
$1.28M 0.03%
33,994
489
$1.27M 0.03%
100,208
-4,464
490
$1.27M 0.03%
92,861
+75,136
491
$1.27M 0.03%
+42,212
492
$1.27M 0.03%
26,375
+8,658
493
$1.27M 0.03%
246,216
+76,360
494
$1.26M 0.03%
48,647
+42,519
495
$1.26M 0.03%
16,140
-10,143
496
$1.26M 0.03%
14,480
+6,371
497
$1.26M 0.03%
53,904
-5,548
498
$1.25M 0.03%
98,249
+66,340
499
$1.24M 0.03%
22,612
+7,384
500
$1.24M 0.03%
14,914
+10,801
18 19
20
21 22