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
376
$358K 0.02%
4,737
-110
377
$356K 0.02%
1,000
-958
378
$355K 0.02%
3,191
-661
379
$353K 0.02%
+1,970
380
$352K 0.02%
10,283
-51,141
381
$348K 0.02%
2,678
+388
382
$347K 0.02%
795
-1,332
383
$346K 0.02%
16,100
-44,341
384
$346K 0.02%
3,404
-24,513
385
$344K 0.02%
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386
$343K 0.02%
2,438
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387
$340K 0.02%
7,346
-1,763
388
$339K 0.02%
3,842
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389
$337K 0.02%
+4,500
390
$337K 0.02%
21,698
-76,021
391
$333K 0.02%
6,771
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392
$328K 0.02%
7,006
-14,367
393
$328K 0.02%
3,654
-2,366
394
$326K 0.02%
5,944
-98
395
$323K 0.02%
5,307
-2,544
396
$323K 0.02%
3,385
-583
397
$321K 0.02%
16,382
-358
398
$320K 0.02%
1,890
-360
399
$318K 0.02%
3,774
-5,922
400
$317K 0.02%
7,149
-19,214
14 15
16
17 18