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
101
$7.47M 0.17%
45,946
-72
102
$7.44M 0.17%
34,951
-7,789
103
$7.36M 0.16%
65,606
+8,448
104
$7.29M 0.16%
78,775
+2,437
105
$7.15M 0.16%
226,140
+21,280
106
$7.1M 0.16%
+89,613
107
$6.91M 0.15%
29,424
-308
108
$6.91M 0.15%
13,743
-1,832
109
$6.74M 0.15%
17,985
+1,119
110
$6.68M 0.15%
118,691
+30,821
111
$6.65M 0.15%
59,402
-20,302
112
$6.64M 0.15%
105,045
-41,685
113
$6.63M 0.15%
43,472
-3,016
114
$6.62M 0.15%
76,178
-39,903
115
$6.58M 0.15%
117,579
+5,423
116
$6.47M 0.14%
91,937
+87,599
117
$6.45M 0.14%
3,142
+534
118
$6.44M 0.14%
100,382
+29,647
119
$6.44M 0.14%
220,150
+16,540
120
$6.41M 0.14%
88,416
-17,900
121
$6.39M 0.14%
152,634
-47,309
122
$6.38M 0.14%
19,640
+3,760
123
$6.34M 0.14%
30,103
-11,323
124
$6.33M 0.14%
21,561
-94
125
$6.11M 0.14%
17,637
+2,995
3 4
5
6 7