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
401
$317K 0.02%
6,754
+1,767
402
$316K 0.02%
19,830
+18,664
403
$314K 0.02%
30,459
-32,825
404
$312K 0.01%
4,108
-9,746
405
$312K 0.01%
+14,566
406
$307K 0.01%
3,201
-7,853
407
$306K 0.01%
30,000
408
$305K 0.01%
7,612
+6,177
409
$299K 0.01%
2,107
-401
410
$297K 0.01%
2,557
-10,881
411
$294K 0.01%
7,443
412
$292K 0.01%
2,921
-17,255
413
$290K 0.01%
2,936
+2,067
414
$290K 0.01%
13,206
-37,324
415
$289K 0.01%
5,305
-12,431
416
$281K 0.01%
+2,779
417
$280K 0.01%
2,882
+1,286
418
$276K 0.01%
3,270
-10,223
419
$276K 0.01%
+10,826
420
$273K 0.01%
9,080
-1,725
421
$273K 0.01%
6,860
-1,303
422
$272K 0.01%
1,759
-7,555
423
$272K 0.01%
2,527
+3
424
$267K 0.01%
7,293
-4,350
425
$267K 0.01%
2,362
+806
15 16
17
18 19