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
501
$1.23M 0.03%
14,760
-5,388
502
$1.23M 0.03%
3,584
+484
503
$1.23M 0.03%
13,539
+5,029
504
$1.23M 0.03%
22,344
-762
505
$1.23M 0.03%
84,860
506
$1.23M 0.03%
11,070
-6,657
507
$1.23M 0.03%
+43,706
508
$1.22M 0.03%
3,340
+1,440
509
$1.22M 0.03%
20,902
-16,859
510
$1.22M 0.03%
133,706
+1,000
511
$1.21M 0.03%
10,987
+169
512
$1.21M 0.03%
7,603
+1,970
513
$1.21M 0.03%
+29,358
514
$1.21M 0.03%
23,090
+15,669
515
$1.2M 0.03%
15,775
+4,087
516
$1.2M 0.03%
52,439
-46,860
517
$1.2M 0.03%
28,732
518
$1.2M 0.03%
8,505
+3,258
519
$1.19M 0.03%
134,668
+84,852
520
$1.18M 0.03%
72,930
521
$1.17M 0.03%
25,389
522
$1.17M 0.03%
78,544
-3,842
523
$1.17M 0.03%
39,022
-3,223
524
$1.17M 0.03%
75,476
525
$1.16M 0.03%
20,443
-770
19 20
21
22 23