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
126
$6.11M 0.14%
29,140
-1,689
127
$6.1M 0.14%
31,912
+3,551
128
$6.06M 0.14%
25,145
-15,076
129
$6.01M 0.13%
97,913
+10,769
130
$6.01M 0.13%
74,219
+15,109
131
$5.99M 0.13%
31,082
+784
132
$5.85M 0.13%
266,019
+1,482
133
$5.67M 0.13%
28,673
-3,876
134
$5.64M 0.13%
14,492
+2,360
135
$5.63M 0.13%
48,331
+1,812
136
$5.56M 0.12%
+41,621
137
$5.47M 0.12%
89,550
+21,724
138
$5.45M 0.12%
112,792
+14,294
139
$5.42M 0.12%
40,640
+1,028
140
$5.4M 0.12%
237,348
+2,664
141
$5.37M 0.12%
39,600
142
$5.36M 0.12%
56,600
-10,228
143
$5.32M 0.12%
40,773
-650
144
$5.31M 0.12%
57,080
-4,247
145
$5.28M 0.12%
55,131
-18,975
146
$5.28M 0.12%
64,539
-4,225
147
$5.22M 0.12%
46,450
+16,124
148
$5.22M 0.12%
104,617
+21,884
149
$5.21M 0.12%
55,024
-9,462
150
$5.09M 0.11%
+230,200
4 5
6
7 8