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
276
$644K 0.03%
7,983
-7,793
277
$640K 0.03%
11,539
+2,681
278
$640K 0.03%
7,558
-16,991
279
$639K 0.03%
11,625
+11,057
280
$634K 0.03%
3,900
-18,184
281
$630K 0.03%
1,841
+302
282
$630K 0.03%
41,705
+2,101
283
$626K 0.03%
6,441
-15,103
284
$624K 0.03%
11,735
+6,206
285
$619K 0.03%
11,570
-21,390
286
$617K 0.03%
10,342
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287
$616K 0.03%
9,546
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288
$613K 0.03%
11,109
+10,935
289
$611K 0.03%
6,237
-2,356
290
$610K 0.03%
60,000
291
$608K 0.03%
13,770
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292
$602K 0.03%
16,003
-304
293
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20,862
-14,697
294
$582K 0.03%
4,000
-1,501
295
$566K 0.03%
55,300
296
$564K 0.03%
7,155
-27,982
297
$564K 0.03%
6,598
+5,168
298
$559K 0.03%
28,577
-71
299
$549K 0.03%
14,127
-62,486
300
$542K 0.03%
20,234
-72,399
10 11
12
13 14