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
26
$18.8M 0.9%
301,763
-12,286
27
$17.8M 0.85%
90,384
-10,760
28
$17.4M 0.83%
52,605
+44,789
29
$16.5M 0.79%
39,727
+34,113
30
$16.4M 0.78%
401,040
+37,144
31
$15.8M 0.75%
35,800
+3,115
32
$14.1M 0.68%
47,908
+1,762
33
$14M 0.67%
466,899
+37,444
34
$13.8M 0.66%
5,209
-1,043
35
$13.3M 0.64%
72,474
-7,708
36
$13.3M 0.63%
66,693
-12,959
37
$13.3M 0.63%
23,677
+1,036
38
$12.1M 0.58%
49,031
+5,496
39
$11.8M 0.57%
315,050
+7,522
40
$11.5M 0.55%
30,521
+8,760
41
$11.2M 0.53%
24,960
+20,237
42
$10.4M 0.5%
51,918
+8,587
43
$10.3M 0.49%
33,691
+3,224
44
$9.88M 0.47%
21,487
-389
45
$9.48M 0.45%
68,519
-3,058
46
$9.04M 0.43%
39,595
-909
47
$8.79M 0.42%
67,448
+18,562
48
$8.65M 0.41%
69,296
-16,556
49
$8.55M 0.41%
133,049
+10,881
50
$8.29M 0.4%
65,196
+60,070
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