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
776
$562K 0.01%
10,557
-1,452
777
$561K 0.01%
33,422
778
$560K 0.01%
20,912
779
$559K 0.01%
30,479
-3,505
780
$558K 0.01%
5,750
-790
781
$558K 0.01%
23,199
782
$556K 0.01%
49,081
-51,407
783
$555K 0.01%
12,495
784
$553K 0.01%
+33,241
785
$552K 0.01%
3,919
-1,239
786
$552K 0.01%
11,515
+2,983
787
$552K 0.01%
24,835
-9,812
788
$551K 0.01%
13,211
-27,760
789
$551K 0.01%
6,945
+945
790
$551K 0.01%
+32,205
791
$551K 0.01%
16,143
+9,576
792
$549K 0.01%
4,749
-1,253
793
$549K 0.01%
+7,953
794
$549K 0.01%
13,649
795
$548K 0.01%
+14,337
796
$546K 0.01%
14,423
-1,982
797
$546K 0.01%
6,851
-941
798
$546K 0.01%
5,135
+2,078
799
$545K 0.01%
12,221
-1,679
800
$545K 0.01%
18,081
30 31
32
33 34