DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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 12.1%
2 Financials 11.27%
3 Industrials 11.15%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$50K ﹤0.01%
1,150
-158
1227
$47K ﹤0.01%
+1,723
1228
$36K ﹤0.01%
4,680
1229
$34K ﹤0.01%
1,105
-3,452
1230
$22K ﹤0.01%
133
-4,523
1231
$14K ﹤0.01%
97
-15,511
1232
– –
-19,162
1233
– –
-15,259
1234
– –
-5,458
1235
– –
-3,664
1236
– –
-2,900
1237
– –
-264,362
1238
– –
-16,721
1239
– –
-20,736
1240
– –
-37,150
1241
– –
-19,233
1242
– –
-10,898
1243
– –
-23,553
1244
– –
-3,700
1245
– –
-7,096
1246
– –
-7,224
1247
– –
-2,801
1248
– –
-3,229
1249
– –
-26,166
1250
– –
-13,078
48 49
50
51 52