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
901
$431K 0.01%
27,196
+7,046
902
$430K 0.01%
11,567
903
$430K 0.01%
5,399
-742
904
$429K 0.01%
5,547
-762
905
$428K 0.01%
+10,293
906
$428K 0.01%
+18,700
907
$428K 0.01%
13,910
+3,604
908
$426K 0.01%
55,361
+22,050
909
$426K 0.01%
+44,714
910
$425K 0.01%
15,858
+1,321
911
$424K 0.01%
+10,720
912
$424K 0.01%
14,747
913
$422K 0.01%
3,974
-546
914
$420K 0.01%
+26,017
915
$419K 0.01%
+760
916
$419K 0.01%
5,715
+1,815
917
$418K 0.01%
+25,056
918
$417K 0.01%
+11,992
919
$417K 0.01%
+9,000
920
$417K 0.01%
+84,772
921
$417K 0.01%
+5,771
922
$414K 0.01%
+15,987
923
$414K 0.01%
+10,772
924
$414K 0.01%
12,766
925
$411K 0.01%
+6,363
35 36
37
38 39