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
951
$390K 0.01%
12,779
-55,515
952
$389K 0.01%
9,844
-5,768
953
$389K 0.01%
46,459
+14,615
954
$389K 0.01%
20,582
955
$388K 0.01%
36,958
-5,077
956
$387K 0.01%
11,460
-1,575
957
$386K 0.01%
5,305
-7,220
958
$386K 0.01%
4,434
-1,309
959
$386K 0.01%
21,130
+5,737
960
$385K 0.01%
+6,527
961
$383K 0.01%
15,832
-10,968
962
$383K 0.01%
+14,281
963
$383K 0.01%
8,934
-18,409
964
$381K 0.01%
+23,976
965
$381K 0.01%
13,020
-11,077
966
$380K 0.01%
126,378
+22,521
967
$380K 0.01%
32,564
-4,476
968
$380K 0.01%
6,164
-847
969
$379K 0.01%
4,179
-1,774
970
$377K 0.01%
8,764
+1,889
971
$376K 0.01%
+7,123
972
$376K 0.01%
2,351
-323
973
$374K 0.01%
4,401
-1,230
974
$374K 0.01%
+6,519
975
$373K 0.01%
26,395
+6,838
37 38
39
40 41