DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$29M
2
+$10.4M
3
+$6.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.33M
5
CHD icon
Church & Dwight Co
CHD
+$6.22M

Top Sells

1
+$212M
2
+$36.8M
3
+$28.9M
4
CELG
Celgene Corp
CELG
+$13.1M
5
DOW icon
Dow Inc
DOW
+$12.3M

Sector Composition

1 Technology 12.1%
2 Financials 11.27%
3 Industrials 11.17%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.05M 0.02%
8,840
-1,084
552
$1.04M 0.02%
5,400
+1,399
553
$1.04M 0.02%
22,674
+5,874
554
$1.04M 0.02%
42,242
-18,132
555
$1.03M 0.02%
29,789
+5,679
556
$1.03M 0.02%
2,725
-1,262
557
$1.03M 0.02%
19,133
-18,161
558
$1.02M 0.02%
78,000
-35,900
559
$1.02M 0.02%
4,882
-671
560
$1.02M 0.02%
25,947
561
$1.02M 0.02%
+100,000
562
$1.02M 0.02%
4,078
+737
563
$1.01M 0.02%
+100,000
564
$1.01M 0.02%
100,000
565
$1.01M 0.02%
+5,500
566
$1.01M 0.02%
+100,000
567
$1.01M 0.02%
46,284
-17,832
568
$1M 0.02%
7,176
-168
569
$1M 0.02%
10,588
+2,951
570
$996K 0.02%
135,553
+101,864
571
$995K 0.02%
21,324
572
$993K 0.02%
+3,558
573
$990K 0.02%
35,166
-4,014
574
$989K 0.02%
11,232
+9,104
575
$986K 0.02%
48,439
21 22
23
24 25