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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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 11.18%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-42,457
1302
– –
-11,905
1303
– –
-5,174
1304
$0 ﹤0.01%
1
-25,999
1305
– –
-154,581
1306
– –
-100,950
1307
– –
-4,576
1308
– –
-14,335
1309
– –
-4,544
1310
– –
-13,094
1311
– –
-5,746
1312
– –
-14,132
1313
– –
-21,258
1314
– –
-137,453
1315
– –
-62,513
1316
– –
-33,114
1317
– –
-52,983
1318
– –
-154,500
1319
– –
-57,400
1320
– –
-155,322
1321
– –
-93,600
1322
– –
-13,332
1323
– –
-180,600
1324
– –
-30,960
1325
– –
-29,000
50 51 52
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