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
676
$726K 0.02%
17,211
-10,573
677
$725K 0.02%
+40,904
678
$724K 0.02%
13,997
+3,439
679
$721K 0.02%
+24,488
680
$716K 0.02%
38,400
681
$714K 0.02%
27,992
-14,064
682
$708K 0.02%
15,130
-2,078
683
$705K 0.02%
+25,473
684
$703K 0.02%
42,361
685
$700K 0.02%
13,454
-1,849
686
$698K 0.02%
11,739
-15,962
687
$697K 0.02%
12,745
-15,458
688
$694K 0.02%
8,869
689
$693K 0.02%
143,847
+38,228
690
$693K 0.02%
199,207
+138,527
691
$690K 0.02%
9,331
-1,282
692
$686K 0.02%
5,018
-690
693
$685K 0.02%
31,721
694
$682K 0.02%
5,804
+2,904
695
$680K 0.02%
+4,274
696
$677K 0.02%
1,580
697
$674K 0.02%
121,041
+595
698
$673K 0.02%
20,062
699
$673K 0.02%
+19,110
700
$669K 0.02%
8,455
+391
26 27
28
29 30