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
326
$505K 0.02%
17,352
+15,817
327
$504K 0.02%
5,428
+3,561
328
$501K 0.02%
11,069
-16,139
329
$493K 0.02%
29,883
-66,279
330
$490K 0.02%
+14,084
331
$485K 0.02%
380
-160
332
$484K 0.02%
13,168
+9,830
333
$482K 0.02%
11,109
-68
334
$474K 0.02%
11,195
-88,363
335
$473K 0.02%
13,513
-26,244
336
$472K 0.02%
10,290
-5,300
337
$472K 0.02%
4,115
-1,071
338
$470K 0.02%
6,198
-12,480
339
$469K 0.02%
2,049
-775
340
$459K 0.02%
14,170
-6,285
341
$455K 0.02%
1,271
+1,156
342
$451K 0.02%
6,074
-5,853
343
$451K 0.02%
15,064
-26,974
344
$447K 0.02%
6,518
-1,469
345
$441K 0.02%
19,486
-11,106
346
$438K 0.02%
16,829
-3,197
347
$436K 0.02%
1,804
-1,075
348
$432K 0.02%
11,260
-8,099
349
$430K 0.02%
6,380
+4,230
350
$428K 0.02%
2,172
-8,042
12 13
14
15 16