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
251
$760K 0.04%
9,162
-3,035
252
$748K 0.04%
4,441
-850
253
$743K 0.04%
11,186
-7,595
254
$735K 0.04%
8,283
-13,868
255
$735K 0.04%
70,000
256
$734K 0.04%
3,489
+2,413
257
$733K 0.04%
14,026
-52,469
258
$729K 0.03%
70,000
259
$726K 0.03%
13,415
+864
260
$720K 0.03%
15,570
-8,038
261
$716K 0.03%
17,256
-53,691
262
$713K 0.03%
2,661
-1,005
263
$711K 0.03%
8,308
-61,903
264
$693K 0.03%
2,081
-1,093
265
$686K 0.03%
5,074
-15,504
266
$685K 0.03%
6,055
-10,644
267
$683K 0.03%
18,680
-1,204
268
$678K 0.03%
27,166
+26,482
269
$676K 0.03%
1,430
-851
270
$671K 0.03%
3,210
-3,640
271
$668K 0.03%
18,225
-43,672
272
$666K 0.03%
2,915
+1,269
273
$665K 0.03%
3,411
+1,291
274
$652K 0.03%
2,471
+1,878
275
$650K 0.03%
10,138
-30,378
9 10
11
12 13