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
576
$983K 0.02%
15,091
+8,791
577
$980K 0.02%
6,479
+1,679
578
$973K 0.02%
47,633
+21,888
579
$971K 0.02%
50,541
-36,064
580
$969K 0.02%
38,122
581
$968K 0.02%
+23,486
582
$965K 0.02%
140,266
-32,633
583
$964K 0.02%
30,615
584
$963K 0.02%
28,816
585
$961K 0.02%
55,134
-1,715
586
$961K 0.02%
57,865
+45,877
587
$961K 0.02%
21,357
-14,274
588
$954K 0.02%
18,960
+4,912
589
$947K 0.02%
8,126
-1,835
590
$945K 0.02%
41,722
591
$939K 0.02%
+70,574
592
$937K 0.02%
21,068
-2,894
593
$936K 0.02%
10,968
-19,375
594
$927K 0.02%
6,987
+3,569
595
$924K 0.02%
18,147
596
$921K 0.02%
16,354
-7,321
597
$920K 0.02%
21,506
+3,685
598
$918K 0.02%
114,381
+64,697
599
$914K 0.02%
90,374
600
$907K 0.02%
20,877
+9,409
22 23
24
25 26