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
426
$265K 0.01%
19,715
-40,080
427
$261K 0.01%
25,000
428
$261K 0.01%
25,000
429
$258K 0.01%
4,134
-136
430
$258K 0.01%
3,427
-5,207
431
$256K 0.01%
46
+40
432
$256K 0.01%
3,466
-4,955
433
$252K 0.01%
1,457
-4,268
434
$249K 0.01%
25,000
435
$247K 0.01%
+5,650
436
$246K 0.01%
1,011
-4,281
437
$246K 0.01%
6,210
-52,185
438
$245K 0.01%
2,753
-31,740
439
$240K 0.01%
6,050
-27,937
440
$235K 0.01%
6,849
+6,562
441
$235K 0.01%
4,226
-2,603
442
$234K 0.01%
1,782
-10,275
443
$231K 0.01%
6,304
-1,397
444
$226K 0.01%
1,605
-1,726
445
$224K 0.01%
3,938
-872
446
$221K 0.01%
1,550
-5,780
447
$220K 0.01%
2,575
+1,729
448
$216K 0.01%
4,002
-761
449
$216K 0.01%
965
-3,127
450
$215K 0.01%
1,052
-2,423
16 17
18
19 20