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
801
$542K 0.01%
+13,770
802
$541K 0.01%
2,550
+1,243
803
$539K 0.01%
10,288
+888
804
$539K 0.01%
18,499
805
$538K 0.01%
13,479
806
$538K 0.01%
4,169
807
$538K 0.01%
10,172
-1,398
808
$538K 0.01%
9,232
-1,069
809
$530K 0.01%
22,049
810
$529K 0.01%
10,975
811
$529K 0.01%
+22,058
812
$527K 0.01%
14,602
-2,006
813
$527K 0.01%
11,236
-1,544
814
$527K 0.01%
+4,481
815
$526K 0.01%
4,137
+2,737
816
$526K 0.01%
+12,551
817
$525K 0.01%
2,549
-2,399
818
$524K 0.01%
42,446
819
$524K 0.01%
2,907
-400
820
$523K 0.01%
5,629
+910
821
$523K 0.01%
3,821
+990
822
$522K 0.01%
4,319
+1,119
823
$519K 0.01%
31,593
+159
824
$518K 0.01%
+11,254
825
$516K 0.01%
4,705
-647
31 32
33
34 35