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
151
$5.08M 0.11%
99,375
+65,057
152
$5.05M 0.11%
+188,900
153
$5M 0.11%
57,936
-2,821
154
$4.95M 0.11%
145,496
-17,444
155
$4.94M 0.11%
292,187
156
$4.92M 0.11%
43,090
-5,293
157
$4.85M 0.11%
35,174
-271
158
$4.79M 0.11%
128,731
+47,011
159
$4.76M 0.11%
19,529
+1,493
160
$4.7M 0.11%
44,535
+1,706
161
$4.62M 0.1%
13,998
+12,589
162
$4.62M 0.1%
70,577
-3,830
163
$4.62M 0.1%
52,546
-11,350
164
$4.6M 0.1%
67,800
165
$4.54M 0.1%
39,537
+6,267
166
$4.54M 0.1%
83,813
-2,405
167
$4.51M 0.1%
41,688
-6,937
168
$4.5M 0.1%
14,975
-2,839
169
$4.5M 0.1%
34,376
-12,128
170
$4.5M 0.1%
33,972
-2,457
171
$4.47M 0.1%
80,013
-10,766
172
$4.43M 0.1%
34,525
+16
173
$4.37M 0.1%
85,778
+44,917
174
$4.36M 0.1%
44,535
+10,369
175
$4.34M 0.1%
49,079
-1,849
5 6
7
8 9