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
1326
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1327
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-14,005
1328
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-5,087
1329
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-741
1330
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-26,509
1331
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-700
1332
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-13,462
1333
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-20,508
1334
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-154,581
1335
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-100,950
1336
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-4,576
1337
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-14,335
1338
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-4,544
1339
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-5,746
1340
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-14,132
1341
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-114,794
1342
– –
-111,865
1343
– –
-29,140
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