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
701
$669K 0.02%
41,505
702
$666K 0.01%
35,134
+9,664
703
$661K 0.01%
10,663
+2,763
704
$661K 0.01%
5,406
-3,445
705
$660K 0.01%
8,884
-12,711
706
$659K 0.01%
12,933
+4,184
707
$658K 0.01%
40,854
-3,846
708
$657K 0.01%
41,202
-47,622
709
$656K 0.01%
7,961
-1,094
710
$654K 0.01%
15,879
-2,182
711
$653K 0.01%
6,114
-840
712
$652K 0.01%
31,894
713
$649K 0.01%
26,620
-2,190
714
$646K 0.01%
5,912
-7,717
715
$646K 0.01%
34,328
716
$645K 0.01%
6,344
-1,372
717
$645K 0.01%
276,639
718
$633K 0.01%
17,232
-2,368
719
$632K 0.01%
70,745
+15,190
720
$632K 0.01%
6,532
-898
721
$631K 0.01%
16,090
-2,210
722
$631K 0.01%
30,540
-15,635
723
$629K 0.01%
7,397
-77
724
$627K 0.01%
8,160
+2,114
725
$627K 0.01%
+13,364
27 28
29
30 31