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
1051
$315K 0.01%
+4,308
1052
$315K 0.01%
3,595
+1,195
1053
$314K 0.01%
+46,832
1054
$314K 0.01%
3,705
+2,005
1055
$312K 0.01%
15,119
-2,077
1056
$311K 0.01%
34,924
-4,797
1057
$311K 0.01%
+2,813
1058
$308K 0.01%
+6,900
1059
$308K 0.01%
3,802
-2,497
1060
$306K 0.01%
+3,300
1061
$306K 0.01%
2,637
-280
1062
$305K 0.01%
5,808
+1,505
1063
$305K 0.01%
9,056
-5,938
1064
$301K 0.01%
8,522
-5,923
1065
$300K 0.01%
8,449
+2,510
1066
$300K 0.01%
8,344
-1,147
1067
$300K 0.01%
+99,746
1068
$300K 0.01%
3,502
-482
1069
$299K 0.01%
6,598
+1,710
1070
$298K 0.01%
3,381
+383
1071
$297K 0.01%
11,693
+26
1072
$297K 0.01%
5,464
+449
1073
$295K 0.01%
9,919
-1,363
1074
$293K 0.01%
4,770
1075
$292K 0.01%
6,049
41 42
43
44 45