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
+$29M
2
+$10.4M
3
+$6.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.33M
5
CHD icon
Church & Dwight Co
CHD
+$6.22M

Top Sells

1
+$212M
2
+$36.8M
3
+$28.9M
4
CELG
Celgene Corp
CELG
+$13.1M
5
DOW icon
Dow Inc
DOW
+$12.3M

Sector Composition

1 Technology 12.1%
2 Financials 11.27%
3 Industrials 11.17%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-13,794
1277
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-4,161
1278
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-5,174
1279
$0 ﹤0.01%
1
-25,999
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-13,094
1281
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-21,258
1282
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-137,453
1283
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-62,513
1284
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-33,114
1285
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-52,983
1286
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-154,500
1287
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-57,400
1288
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-155,322
1289
– –
-93,600
1290
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-13,332
1291
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-180,600
1292
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-30,960
1293
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-64,900
1294
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1295
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-29,000
1296
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-49,743
1297
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-1,862
1298
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-226,050
1299
– –
-131,529
1300
– –
-160,500
50 51
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53 54