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
726
$626K 0.01%
8,758
-18,411
727
$626K 0.01%
6,278
+1,627
728
$625K 0.01%
23,085
-11,548
729
$624K 0.01%
32,074
730
$623K 0.01%
8,068
-4,570
731
$623K 0.01%
+317,969
732
$622K 0.01%
14,811
-14,339
733
$620K 0.01%
13,278
-1,824
734
$620K 0.01%
17,021
+2,224
735
$618K 0.01%
7,770
736
$616K 0.01%
8,295
737
$614K 0.01%
253,782
+62,106
738
$614K 0.01%
19,829
-40,571
739
$613K 0.01%
29,705
-33,175
740
$613K 0.01%
4,149
-3,459
741
$611K 0.01%
14,176
-6,548
742
$610K 0.01%
6,051
+2,224
743
$609K 0.01%
3,674
744
$608K 0.01%
11,493
+2,978
745
$607K 0.01%
6,801
-935
746
$606K 0.01%
3,832
-8,140
747
$601K 0.01%
15,413
+8,331
748
$599K 0.01%
7,082
+2,135
749
$599K 0.01%
17,972
+10,984
750
$596K 0.01%
8,321
-1,143
28 29
30
31 32