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
976
$373K 0.01%
1,485
+385
977
$371K 0.01%
34,716
+7,808
978
$371K 0.01%
12,289
+3,184
979
$369K 0.01%
+11,500
980
$369K 0.01%
5,961
981
$369K 0.01%
2,407
+624
982
$368K 0.01%
13,257
+3,379
983
$367K 0.01%
+10,462
984
$366K 0.01%
6,723
-1,924
985
$366K 0.01%
14,950
-2,054
986
$366K 0.01%
+78,043
987
$363K 0.01%
26,075
988
$362K 0.01%
6,066
-2,734
989
$362K 0.01%
3,092
-298
990
$362K 0.01%
2,652
-365
991
$360K 0.01%
2,406
-331
992
$358K 0.01%
4,594
+2,450
993
$358K 0.01%
945
+245
994
$357K 0.01%
6,349
+1,645
995
$357K 0.01%
13,963
-1,918
996
$357K 0.01%
20,197
-2,775
997
$357K 0.01%
8,172
-2,523
998
$356K 0.01%
20,656
-2,838
999
$355K 0.01%
9,654
-98,909
1000
$355K 0.01%
2,807
-386
38 39
40
41 42