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
351
$422K 0.02%
5,086
-2,060
352
$420K 0.02%
2,164
-1,897
353
$417K 0.02%
1,965
+1,292
354
$417K 0.02%
1,165
-2,662
355
$410K 0.02%
40,000
356
$408K 0.02%
1,833
-220
357
$404K 0.02%
+9,677
358
$404K 0.02%
+8,034
359
$402K 0.02%
5,565
-3,467
360
$394K 0.02%
5,442
-9,912
361
$387K 0.02%
7,833
-21,905
362
$383K 0.02%
2,794
363
$381K 0.02%
2,824
-15,627
364
$381K 0.02%
3,298
-627
365
$379K 0.02%
1,880
-2,100
366
$379K 0.02%
21,692
-63,750
367
$378K 0.02%
2,143
-11,932
368
$375K 0.02%
+1,666
369
$369K 0.02%
535
+170
370
$367K 0.02%
5,302
-9,338
371
$366K 0.02%
1,181
-679
372
$365K 0.02%
1,595
+115
373
$364K 0.02%
5,577
-30,679
374
$362K 0.02%
9,636
+187
375
$359K 0.02%
+5,249
13 14
15
16 17