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
451
$212K 0.01%
2,459
-28,816
452
$211K 0.01%
+2,602
453
$209K 0.01%
+16,963
454
$208K 0.01%
1,243
+346
455
$203K 0.01%
8,475
-163,715
456
$203K 0.01%
+18,424
457
$201K 0.01%
2,291
-5,720
458
$199K 0.01%
+397
459
$197K 0.01%
+1,383
460
$195K 0.01%
+8,281
461
$194K 0.01%
3,330
-13,115
462
$193K 0.01%
+3,362
463
$192K 0.01%
884
+205
464
$191K 0.01%
7,303
-9,473
465
$188K 0.01%
+1,691
466
$183K 0.01%
2,049
-16,846
467
$179K 0.01%
+3,497
468
$177K 0.01%
1,585
-1,874
469
$173K 0.01%
2,122
-18,395
470
$173K 0.01%
21,090
-20,896
471
$172K 0.01%
+5,501
472
$170K 0.01%
1,258
-2,463
473
$169K 0.01%
2,895
-6,017
474
$163K 0.01%
2,837
-32,788
475
$163K 0.01%
2,661
+779
17 18
19
20 21