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
1151
$204K ﹤0.01%
5,844
-803
1152
$204K ﹤0.01%
46,366
-6,369
1153
$202K ﹤0.01%
5,275
-42,444
1154
$199K ﹤0.01%
10,351
-1,422
1155
$199K ﹤0.01%
13,406
1156
$198K ﹤0.01%
+4,722
1157
$195K ﹤0.01%
+8,968
1158
$193K ﹤0.01%
2,025
+525
1159
$191K ﹤0.01%
+9,319
1160
$190K ﹤0.01%
+7,825
1161
$187K ﹤0.01%
677
+176
1162
$185K ﹤0.01%
1,755
+455
1163
$184K ﹤0.01%
7,639
-4,150
1164
$183K ﹤0.01%
11,462
1165
$182K ﹤0.01%
+5,602
1166
$179K ﹤0.01%
8,630
+2,236
1167
$177K ﹤0.01%
4,628
+1,200
1168
$177K ﹤0.01%
11,339
-1,558
1169
$175K ﹤0.01%
11,622
-7,489
1170
$174K ﹤0.01%
8,176
-1,124
1171
$173K ﹤0.01%
7,504
-8,799
1172
$171K ﹤0.01%
15,208
+2,311
1173
$171K ﹤0.01%
813
-15,110
1174
$170K ﹤0.01%
1,700
-1,400
1175
$170K ﹤0.01%
4,578
+1,186
45 46
47
48 49