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
1076
$292K 0.01%
26,956
+6,984
1077
$291K 0.01%
+9,100
1078
$291K 0.01%
12,320
+3,192
1079
$291K 0.01%
4,052
-6,627
1080
$291K 0.01%
7,668
1081
$291K 0.01%
5,977
-821
1082
$290K 0.01%
13,558
-6,063
1083
$287K 0.01%
3,327
+862
1084
$286K 0.01%
14,790
-54,324
1085
$286K 0.01%
12,987
-1,784
1086
$285K 0.01%
9,698
-1,333
1087
$284K 0.01%
4,491
+1,164
1088
$284K 0.01%
9,043
-1,243
1089
$282K 0.01%
3,253
+553
1090
$280K 0.01%
5,500
-5,763
1091
$280K 0.01%
2,939
-20,214
1092
$278K 0.01%
2,260
+586
1093
$276K 0.01%
13,694
1094
$275K 0.01%
15,150
-2,081
1095
$275K 0.01%
+20,046
1096
$272K 0.01%
11,364
1097
$272K 0.01%
4,283
-6,710
1098
$271K 0.01%
2,565
-8,178
1099
$270K 0.01%
+1,758
1100
$270K 0.01%
555
-277
42 43
44
45 46