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
651
$788K 0.02%
+17,394
652
$786K 0.02%
24,795
653
$786K 0.02%
4,819
-663
654
$785K 0.02%
10,487
-2,900
655
$782K 0.02%
13,241
+3,619
656
$782K 0.02%
5,293
-728
657
$779K 0.02%
+34,865
658
$778K 0.02%
8,862
+4,226
659
$778K 0.02%
34,384
+15,872
660
$774K 0.02%
600,300
+93,100
661
$773K 0.02%
238,179
-41,378
662
$773K 0.02%
4,779
-657
663
$771K 0.02%
23,756
-857
664
$767K 0.02%
3,926
-1,126
665
$763K 0.02%
10,060
+6,747
666
$757K 0.02%
16,214
-10,014
667
$755K 0.02%
+75,000
668
$749K 0.02%
76,472
669
$745K 0.02%
+48,114
670
$742K 0.02%
+17,010
671
$741K 0.02%
13,834
+3,584
672
$740K 0.02%
14,824
-593
673
$738K 0.02%
4,454
+1,154
674
$737K 0.02%
6,647
-9,647
675
$731K 0.02%
+86,187
25 26
27
28 29