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
1126
$239K 0.01%
4,484
-1,016
1127
$239K 0.01%
58,497
1128
$237K 0.01%
+3,956
1129
$237K 0.01%
12,705
+3,295
1130
$236K 0.01%
7,620
-1,047
1131
$235K 0.01%
+1,230
1132
$234K 0.01%
3,407
-469
1133
$231K 0.01%
4,073
-2,760
1134
$230K 0.01%
13,307
-75,763
1135
$228K 0.01%
1,898
+492
1136
$228K 0.01%
5,482
-11,384
1137
$226K 0.01%
+9,935
1138
$222K 0.01%
2,901
+1,801
1139
$222K 0.01%
16,617
-2,283
1140
$218K ﹤0.01%
8,891
-17,963
1141
$214K ﹤0.01%
10,651
+2,760
1142
$213K ﹤0.01%
14,476
+911
1143
$212K ﹤0.01%
5,785
-795
1144
$211K ﹤0.01%
2,160
-1,884
1145
$209K ﹤0.01%
+9,407
1146
$207K ﹤0.01%
18,991
-2,609
1147
$207K ﹤0.01%
8,391
+2,174
1148
$205K ﹤0.01%
16,347
1149
$205K ﹤0.01%
25,008
+3,165
1150
$205K ﹤0.01%
10,123
-81,049
44 45
46
47 48