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
1001
$355K 0.01%
6,337
1002
$355K 0.01%
21,259
-5,621
1003
$355K 0.01%
1,736
-1,786
1004
$353K 0.01%
7,284
-1
1005
$352K 0.01%
10,603
+1,343
1006
$352K 0.01%
83,103
-500
1007
$352K 0.01%
6,250
-859
1008
$350K 0.01%
4,128
+1,070
1009
$350K 0.01%
6,477
+233
1010
$349K 0.01%
14,422
1011
$348K 0.01%
16,300
-2,239
1012
$346K 0.01%
10,059
1013
$346K 0.01%
55,237
1014
$343K 0.01%
39,753
+38,853
1015
$342K 0.01%
7,532
-520
1016
$341K 0.01%
35,008
1017
$341K 0.01%
5,604
+1,416
1018
$341K 0.01%
+4,760
1019
$340K 0.01%
+32,610
1020
$339K 0.01%
18,837
1021
$339K 0.01%
5,414
+1,056
1022
$338K 0.01%
5,500
-8,975
1023
$336K 0.01%
6,799
+1,762
1024
$336K 0.01%
18,704
-2,570
1025
$336K 0.01%
2,166
+500
39 40
41
42 43