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
751
$595K 0.01%
13,940
-10,000
752
$593K 0.01%
7,543
-2,093
753
$590K 0.01%
4,502
+317
754
$588K 0.01%
10,902
+2,825
755
$587K 0.01%
22,684
+84
756
$587K 0.01%
+67,276
757
$587K 0.01%
416,058
758
$583K 0.01%
7,461
+4,798
759
$580K 0.01%
62,334
+6,294
760
$578K 0.01%
13,159
-1,808
761
$577K 0.01%
6,074
+1,574
762
$575K 0.01%
3,617
-497
763
$574K 0.01%
+40,260
764
$572K 0.01%
26,458
-3,635
765
$569K 0.01%
4,121
-7,285
766
$569K 0.01%
12,660
-2,540
767
$569K 0.01%
13,447
-3,048
768
$568K 0.01%
+9,043
769
$567K 0.01%
2,203
+571
770
$567K 0.01%
9,186
771
$567K 0.01%
13,709
-3,484
772
$566K 0.01%
10,971
773
$565K 0.01%
4,659
774
$565K 0.01%
6,641
+3,436
775
$565K 0.01%
25,177
-6,059
29 30
31
32 33