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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
1326
– –
-49,743
1327
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-1,862
1328
– –
-226,050
1329
– –
-131,529
1330
– –
-160,500
1331
– –
-12,346
1332
– –
-4,108
1333
– –
-8,916
1334
– –
-33,577
1335
– –
-2,859
1336
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-3,173
1337
– –
-26,509
1338
– –
-114,794
1339
– –
-111,865
1340
– –
-29,140
1341
– –
-10,800
1342
– –
-31,380
1343
– –
-26,166
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