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
76
$9.47M 0.21%
1,609,840
+708,760
77
$9.2M 0.21%
232,230
+69,720
78
$8.96M 0.2%
71,953
-25,897
79
$8.93M 0.2%
50,448
+904
80
$8.78M 0.2%
218,469
-11,140
81
$8.78M 0.2%
146,662
+37,992
82
$8.75M 0.2%
36,840
+2,671
83
$8.74M 0.2%
164,994
+29,832
84
$8.73M 0.2%
158,590
+3,520
85
$8.64M 0.19%
36,988
-748
86
$8.55M 0.19%
176,018
+2,882
87
$8.34M 0.19%
56,012
-147
88
$8.28M 0.19%
149,626
-5,809
89
$8.27M 0.19%
118,443
-37,801
90
$8.23M 0.18%
122,360
-6,928
91
$8.22M 0.18%
133,836
-31,447
92
$8.09M 0.18%
101,267
-35,480
93
$8.06M 0.18%
22,759
+5,134
94
$8.06M 0.18%
350,597
+10,870
95
$8.06M 0.18%
272,944
+1,948
96
$8.04M 0.18%
24,834
-3,289
97
$7.77M 0.17%
259,221
+15,474
98
$7.71M 0.17%
43,738
-1,101
99
$7.64M 0.17%
89,748
-20,854
100
$7.57M 0.17%
50,685
+2,196
2 3
4
5 6