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
201
$3.81M 0.09%
73,260
+12,499
202
$3.76M 0.08%
18,561
+15,781
203
$3.76M 0.08%
108,327
+14,810
204
$3.71M 0.08%
39,595
+11,103
205
$3.7M 0.08%
90,791
-13,198
206
$3.69M 0.08%
128,474
+1,000
207
$3.65M 0.08%
88,048
-1,582
208
$3.65M 0.08%
42,158
-2,850
209
$3.65M 0.08%
49,060
-862
210
$3.62M 0.08%
36,595
+12,128
211
$3.61M 0.08%
63,323
+24,686
212
$3.61M 0.08%
15,698
+5,821
213
$3.6M 0.08%
24,480
+13,120
214
$3.58M 0.08%
49,113
+6,341
215
$3.57M 0.08%
23,593
-4,590
216
$3.48M 0.08%
46,559
-4,447
217
$3.44M 0.08%
+113,490
218
$3.43M 0.08%
19,716
-1,189
219
$3.43M 0.08%
59,398
+5,855
220
$3.43M 0.08%
311,100
221
$3.42M 0.08%
160,125
-13,390
222
$3.33M 0.07%
46,749
+1,286
223
$3.32M 0.07%
251,171
+13,579
224
$3.31M 0.07%
91,774
-85,963
225
$3.28M 0.07%
81,005
+6,362
7 8
9
10 11