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
826
$516K 0.01%
3,099
-426
827
$513K 0.01%
+50,000
828
$512K 0.01%
7,378
+1,912
829
$510K 0.01%
+50,000
830
$510K 0.01%
+50,000
831
$505K 0.01%
37,195
+9,636
832
$503K 0.01%
7,001
-62
833
$502K 0.01%
24,485
834
$499K 0.01%
+22,646
835
$498K 0.01%
22,888
-3,148
836
$497K 0.01%
9,798
-1,346
837
$495K 0.01%
19,401
+9,759
838
$495K 0.01%
10,644
-1,463
839
$494K 0.01%
11,634
-1,599
840
$493K 0.01%
+5,187
841
$492K 0.01%
52,177
+21,400
842
$492K 0.01%
7,170
-986
843
$491K 0.01%
13,298
+1,073
844
$490K 0.01%
18,750
845
$490K 0.01%
+94,705
846
$489K 0.01%
4,482
+437
847
$489K 0.01%
25,534
848
$488K 0.01%
14,415
-1,280
849
$487K 0.01%
13,128
-2,304
850
$485K 0.01%
14,254
32 33
34
35 36