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
301
$538K 0.03%
1,652
+161
302
$538K 0.03%
7,619
+1,982
303
$536K 0.03%
3,817
-8,592
304
$528K 0.03%
4,523
-5,018
305
$528K 0.03%
50,000
306
$523K 0.03%
50,000
307
$523K 0.02%
50,000
308
$523K 0.02%
50,000
309
$522K 0.02%
50,000
310
$522K 0.02%
50,000
311
$522K 0.02%
2,000
312
$521K 0.02%
5,213
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313
$520K 0.02%
14,892
-152,666
314
$518K 0.02%
631
-631
315
$518K 0.02%
49,998
316
$515K 0.02%
15,782
+173
317
$512K 0.02%
49,998
318
$512K 0.02%
8,245
-3,114
319
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49,998
320
$512K 0.02%
50,000
321
$512K 0.02%
2,800
-8,265
322
$510K 0.02%
8,339
-5,297
323
$507K 0.02%
50,000
324
$506K 0.02%
49,998
325
$506K 0.02%
50,000
11 12
13
14 15