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
1
$545M 12.21%
1,693,101
-689,253
2
$274M 6.14%
3,946,357
+428,876
3
$126M 2.82%
4,260,223
4
$109M 2.44%
1,483,992
+39,740
5
$105M 2.36%
668,020
+25,048
6
$95M 2.13%
2,118,255
+19,480
7
$73.8M 1.65%
798,660
+44,640
8
$64.4M 1.44%
963,920
+44,240
9
$53.2M 1.19%
381,619
+31,041
10
$48.3M 1.08%
256,824
+17,631
11
$44.7M 1%
217,725
+16,553
12
$42.3M 0.95%
143,017
-130,096
13
$41.6M 0.93%
195,915
+13,318
14
$34.7M 0.78%
116,131
+17,704
15
$32.4M 0.72%
918,981
+170,261
16
$31.2M 0.7%
214,007
+16,156
17
$28.8M 0.65%
493,050
+20,798
18
$28.5M 0.64%
130,508
-937
19
$26.3M 0.59%
116,329
+4,314
20
$26.2M 0.59%
180,838
+41,091
21
$25.8M 0.58%
297,061
+6,423
22
$25.6M 0.57%
87,067
+2,004
23
$24.7M 0.55%
549,995
+55,410
24
$24.7M 0.55%
247,373
+3,665
25
$23.9M 0.54%
198,386
+14,758
1
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