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
1326
– –
-154,500
1327
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-57,400
1328
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-155,322
1329
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-93,600
1330
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-13,332
1331
– –
-180,600
1332
– –
-30,960
1333
– –
-64,900
1334
– –
-200,900
1335
– –
-29,000
1336
– –
-49,743
1337
– –
-1,862
1338
– –
-114,794
1339
– –
-111,865
1340
– –
-226,050
1341
– –
-131,529
1342
– –
-29,140
1343
– –
-160,500
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