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
1176
$170K ﹤0.01%
6,366
-6,179
1177
$168K ﹤0.01%
5,198
-715
1178
$167K ﹤0.01%
+3,240
1179
$167K ﹤0.01%
+2,461
1180
$162K ﹤0.01%
49,718
-6,829
1181
$161K ﹤0.01%
6,209
+1,609
1182
$161K ﹤0.01%
3,641
-501
1183
$161K ﹤0.01%
+3,500
1184
$159K ﹤0.01%
4,455
+1,155
1185
$159K ﹤0.01%
13,293
-1,826
1186
$158K ﹤0.01%
22,918
+5,938
1187
$155K ﹤0.01%
6,000
1188
$154K ﹤0.01%
1,978
-272
1189
$152K ﹤0.01%
2,250
+583
1190
$151K ﹤0.01%
+3,700
1191
$151K ﹤0.01%
6,188
-5,251
1192
$150K ﹤0.01%
+2,373
1193
$147K ﹤0.01%
+1,080
1194
$145K ﹤0.01%
3,790
-521
1195
$143K ﹤0.01%
+1,350
1196
$143K ﹤0.01%
971
+252
1197
$141K ﹤0.01%
9,649
+782
1198
$141K ﹤0.01%
+5,451
1199
$139K ﹤0.01%
3,810
-524
1200
$139K ﹤0.01%
10,804
-1,485
46 47
48
49 50