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
626
$841K 0.02%
18,835
-940
627
$839K 0.02%
20,194
-10,485
628
$835K 0.02%
3,931
-540
629
$834K 0.02%
15,132
-319
630
$833K 0.02%
74,084
+61,984
631
$829K 0.02%
9,688
+2,510
632
$829K 0.02%
10,970
-2,707
633
$826K 0.02%
10,767
-2,079
634
$822K 0.02%
28,940
635
$822K 0.02%
5,049
-694
636
$814K 0.02%
8,806
-52
637
$814K 0.02%
+80,000
638
$813K 0.02%
5,292
639
$813K 0.02%
+12,739
640
$813K 0.02%
35,271
641
$812K 0.02%
8,974
-8,140
642
$812K 0.02%
26,283
+10,688
643
$808K 0.02%
7,849
+2,034
644
$807K 0.02%
11,153
+2,890
645
$805K 0.02%
15,600
646
$797K 0.02%
26,565
+1,377
647
$795K 0.02%
4,800
-2,300
648
$793K 0.02%
4,046
-556
649
$791K 0.02%
19,679
650
$789K 0.02%
8,528
+3,428
24 25
26
27 28