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
601
$904K 0.02%
131,612
+6,707
602
$902K 0.02%
15,295
-8,771
603
$902K 0.02%
+36,218
604
$899K 0.02%
36,197
605
$898K 0.02%
73,810
-4,500
606
$894K 0.02%
5,075
+2,239
607
$883K 0.02%
50,828
-109,738
608
$883K 0.02%
3,156
+341
609
$881K 0.02%
23,429
+18,142
610
$879K 0.02%
24,512
+4,233
611
$876K 0.02%
+90,534
612
$871K 0.02%
+61,040
613
$871K 0.02%
20,656
+12,274
614
$871K 0.02%
6,046
+764
615
$867K 0.02%
30,756
616
$859K 0.02%
+10,706
617
$858K 0.02%
14,534
-39,533
618
$857K 0.02%
22,510
-550
619
$857K 0.02%
3,036
620
$854K 0.02%
+36,340
621
$854K 0.02%
+31,724
622
$853K 0.02%
16,455
623
$849K 0.02%
71,791
624
$848K 0.02%
29,396
625
$845K 0.02%
3,191
-263
23 24
25
26 27