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
1026
$336K 0.01%
10,821
+2,113
1027
$335K 0.01%
15,000
-5,000
1028
$335K 0.01%
7,563
-30,492
1029
$335K 0.01%
312
-349
1030
$334K 0.01%
2,900
+752
1031
$332K 0.01%
10,553
-8,318
1032
$328K 0.01%
12,800
1033
$328K 0.01%
10,162
+7,852
1034
$327K 0.01%
8,466
-1,163
1035
$326K 0.01%
+8,519
1036
$326K 0.01%
8,212
-6,384
1037
$325K 0.01%
16,542
-2,273
1038
$324K 0.01%
8,264
-1,136
1039
$324K 0.01%
7,376
-1,014
1040
$324K 0.01%
4,440
1041
$322K 0.01%
8,283
-2,338
1042
$321K 0.01%
28,065
-3,855
1043
$320K 0.01%
21,770
-2,530
1044
$320K 0.01%
46,511
-21,189
1045
$320K 0.01%
+15,302
1046
$319K 0.01%
3,956
+1,456
1047
$317K 0.01%
8,214
1048
$316K 0.01%
7,314
-1,005
1049
$316K 0.01%
4,858
+2,639
1050
$316K 0.01%
3,157
-11,708
40 41
42
43 44