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
851
$485K 0.01%
54,972
852
$481K 0.01%
+5,670
853
$481K 0.01%
+6,421
854
$480K 0.01%
18,480
-20,766
855
$478K 0.01%
17,843
+7,702
856
$478K 0.01%
3,457
-3,868
857
$476K 0.01%
25,449
-3,496
858
$476K 0.01%
2,952
+765
859
$475K 0.01%
3,559
-41
860
$474K 0.01%
16,360
+4,239
861
$473K 0.01%
+41,852
862
$473K 0.01%
+117,259
863
$473K 0.01%
+15,789
864
$473K 0.01%
52,281
865
$473K 0.01%
24,454
866
$471K 0.01%
32,076
+8,050
867
$471K 0.01%
8,931
-2,148
868
$470K 0.01%
+29,879
869
$468K 0.01%
7,073
870
$467K 0.01%
6,579
-904
871
$465K 0.01%
10,758
-1,478
872
$463K 0.01%
20,101
873
$462K 0.01%
+9,495
874
$462K 0.01%
1,605
+276
875
$461K 0.01%
+11,601
33 34
35
36 37