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
926
$409K 0.01%
24,896
927
$408K 0.01%
13,767
-21,625
928
$408K 0.01%
6,364
-875
929
$407K 0.01%
+40,000
930
$407K 0.01%
4,525
+1,173
931
$406K 0.01%
5,730
-787
932
$406K 0.01%
19,636
933
$406K 0.01%
22,364
934
$405K 0.01%
15,838
-2,176
935
$404K 0.01%
29,458
936
$404K 0.01%
9,249
+5,887
937
$403K 0.01%
25,600
938
$401K 0.01%
9,918
-1,364
939
$400K 0.01%
19,772
940
$399K 0.01%
23,049
941
$398K 0.01%
13,448
942
$397K 0.01%
+7,734
943
$396K 0.01%
+16,447
944
$393K 0.01%
39,714
945
$393K 0.01%
8,236
+2,134
946
$393K 0.01%
8,179
-37,911
947
$393K 0.01%
+3,762
948
$392K 0.01%
+5,057
949
$391K 0.01%
13,187
-1,812
950
$391K 0.01%
14,595
-6,105
36 37
38
39 40