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
1201
$138K ﹤0.01%
4,220
-580
1202
$137K ﹤0.01%
215
-430
1203
$137K ﹤0.01%
5,907
+4,388
1204
$131K ﹤0.01%
+1,899
1205
$127K ﹤0.01%
1,687
+916
1206
$127K ﹤0.01%
5,427
+1,406
1207
$123K ﹤0.01%
2,060
+534
1208
$122K ﹤0.01%
4,000
-1,119
1209
$121K ﹤0.01%
1,979
-1,472
1210
$121K ﹤0.01%
1,362
-4,173
1211
$119K ﹤0.01%
+588
1212
$118K ﹤0.01%
1,605
-1,121
1213
$110K ﹤0.01%
3,195
-439
1214
$109K ﹤0.01%
2,229
-5,989
1215
$103K ﹤0.01%
+10,000
1216
$101K ﹤0.01%
2,698
-371
1217
$93K ﹤0.01%
4,429
-17,123
1218
$93K ﹤0.01%
+1,230
1219
$85K ﹤0.01%
18,376
1220
$75K ﹤0.01%
2,625
-360
1221
$73K ﹤0.01%
+1,151
1222
$68K ﹤0.01%
+615
1223
$59K ﹤0.01%
+6
1224
$58K ﹤0.01%
+351
1225
$58K ﹤0.01%
6,683
47 48
49
50 51