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
$2.09B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$46M
3
+$15.6M
4
DPZ icon
Domino's
DPZ
+$14.8M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$5.9M
4
FNF icon
Fidelity National Financial
FNF
+$5.33M
5
ATVI
Activision Blizzard
ATVI
+$5.3M

Sector Composition

1 Technology 17.13%
2 Financials 15.64%
3 Materials 13.61%
4 Consumer Discretionary 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$888K 0.04%
7,987
-11,314
227
$863K 0.04%
15,277
-5,769
228
$860K 0.04%
2,697
-4,354
229
$857K 0.04%
5,182
-1,254
230
$851K 0.04%
6,041
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231
$844K 0.04%
14,452
-3,242
232
$842K 0.04%
3,010
-972
233
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15,869
-15,589
234
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7,097
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235
$827K 0.04%
20,140
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236
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237
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238
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13,566
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239
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8,981
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240
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241
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11,370
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242
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75,000
243
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3,165
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244
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14,960
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245
$776K 0.04%
8,760
246
$775K 0.04%
6,927
-52,698
247
$773K 0.04%
5,450
-6,485
248
$769K 0.04%
75,000
249
$767K 0.04%
75,000
250
$761K 0.04%
9,974
+4,915
8 9
10
11 12