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
876
$461K 0.01%
12,039
-1,654
877
$459K 0.01%
9,770
-2,343
878
$458K 0.01%
15,022
-2,064
879
$456K 0.01%
+13,711
880
$455K 0.01%
22,492
+5,827
881
$455K 0.01%
+5,715
882
$451K 0.01%
82,510
-33,369
883
$451K 0.01%
20,152
-22,398
884
$448K 0.01%
4,940
-679
885
$448K 0.01%
+3,502
886
$447K 0.01%
8,134
-39,130
887
$447K 0.01%
18,850
-15,194
888
$445K 0.01%
8,999
-1,237
889
$444K 0.01%
5,447
-9,434
890
$444K 0.01%
27,604
891
$443K 0.01%
9,013
-1,239
892
$440K 0.01%
20,419
-2,805
893
$439K 0.01%
6,782
+1,757
894
$439K 0.01%
5,125
-705
895
$439K 0.01%
4,056
+2,215
896
$437K 0.01%
20,740
-2,849
897
$436K 0.01%
15,186
898
$435K 0.01%
12,401
899
$434K 0.01%
13,424
900
$431K 0.01%
52,811
34 35
36
37 38