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
176
$4.33M 0.1%
30,127
+10,352
177
$4.32M 0.1%
30,273
+1,275
178
$4.29M 0.1%
75,026
-18,177
179
$4.28M 0.1%
9,752
-1,979
180
$4.23M 0.09%
25,666
-22,328
181
$4.22M 0.09%
59,266
182
$4.21M 0.09%
8,673
+3,351
183
$4.21M 0.09%
102,180
-194,055
184
$4.17M 0.09%
34,840
-6,433
185
$4.09M 0.09%
28,084
+455
186
$4.09M 0.09%
+481,600
187
$4.06M 0.09%
43,356
-2,468
188
$4.05M 0.09%
66,868
+6,340
189
$4.04M 0.09%
115,120
+28,670
190
$3.98M 0.09%
293,010
-43,740
191
$3.96M 0.09%
47,248
-1,321
192
$3.95M 0.09%
105,993
-3,319
193
$3.95M 0.09%
101,710
-4,974
194
$3.94M 0.09%
30,783
-1,817
195
$3.9M 0.09%
56,648
+5,465
196
$3.9M 0.09%
72,489
+16,557
197
$3.9M 0.09%
21,337
+11,778
198
$3.87M 0.09%
28,161
+23,625
199
$3.83M 0.09%
23,689
-3,090
200
$3.82M 0.09%
65,781
-545,120
6 7
8
9 10