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
1301
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-12,346
1302
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-13,766
1303
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-45,340
1304
– –
-17,720
1305
– –
-43,576
1306
– –
-2,661
1307
– –
-4,108
1308
– –
-7,444
1309
– –
-8,916
1310
– –
-33,577
1311
– –
-47,741
1312
– –
-1,800
1313
– –
-4,867
1314
– –
-9,700
1315
– –
-2,595
1316
– –
-24,032
1317
– –
-27,751
1318
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-2,859
1319
– –
-9,000
1320
– –
-52,556
1321
– –
-13,659
1322
– –
-10,800
1323
– –
-2,056
1324
– –
-16,362
1325
– –
-31,380
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