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
1101
$269K 0.01%
5,413
-744
1102
$269K 0.01%
3,245
-446
1103
$269K 0.01%
1,582
+410
1104
$266K 0.01%
5,589
-768
1105
$266K 0.01%
5,485
-754
1106
$265K 0.01%
873
-120
1107
$264K 0.01%
+4,400
1108
$264K 0.01%
26,933
+2,100
1109
$263K 0.01%
4,047
+2,778
1110
$262K 0.01%
5,169
-713
1111
$262K 0.01%
+5,451
1112
$259K 0.01%
17,186
-6,988
1113
$259K 0.01%
+25,000
1114
$258K 0.01%
3,926
-540
1115
$252K 0.01%
6,154
-846
1116
$251K 0.01%
2,350
+609
1117
$250K 0.01%
5,014
+1,299
1118
$249K 0.01%
11,459
-6,974
1119
$249K 0.01%
222,200
-5,000
1120
$248K 0.01%
1,709
+444
1121
$248K 0.01%
65
-552
1122
$245K 0.01%
13,601
+3,524
1123
$244K 0.01%
1,972
-1,138
1124
$240K 0.01%
3,625
-498
1125
$239K 0.01%
+2,300
43 44
45
46 47