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
526
$1.16M 0.03%
25,664
527
$1.16M 0.03%
7,430
+1,925
528
$1.15M 0.03%
17,951
-171,287
529
$1.15M 0.03%
3,067
+1,756
530
$1.15M 0.03%
41,645
+8,839
531
$1.15M 0.03%
7,503
+569
532
$1.15M 0.03%
14,256
+9,948
533
$1.14M 0.03%
65,710
+37,217
534
$1.14M 0.03%
22,537
-57,331
535
$1.13M 0.03%
12,109
-2,829
536
$1.11M 0.03%
92,127
+8,272
537
$1.11M 0.02%
60,124
+17,898
538
$1.11M 0.02%
27,461
+11,944
539
$1.1M 0.02%
385,011
-225,963
540
$1.09M 0.02%
5,642
+1,462
541
$1.09M 0.02%
46,264
542
$1.08M 0.02%
62,445
-4,050
543
$1.07M 0.02%
19,544
-6,592
544
$1.07M 0.02%
34,047
-4,647
545
$1.06M 0.02%
32,354
+30,426
546
$1.06M 0.02%
218,352
+1,092
547
$1.06M 0.02%
27,849
-20,304
548
$1.06M 0.02%
31,725
+19,619
549
$1.06M 0.02%
12,345
-1,340
550
$1.05M 0.02%
17,713
+1,606
20 21
22
23 24