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
476
$158K 0.01%
15,000
477
$156K 0.01%
+10,828
478
$154K 0.01%
+15,798
479
$151K 0.01%
+542
480
$150K 0.01%
+486
481
$148K 0.01%
2,748
-13,788
482
$146K 0.01%
7,525
-9,182
483
$145K 0.01%
+12,853
484
$140K 0.01%
1,105
-3,016
485
$140K 0.01%
14,503
-127,143
486
$139K 0.01%
2,196
-1,200
487
$134K 0.01%
1,697
-3,048
488
$132K 0.01%
3,295
-12,826
489
$130K 0.01%
5,903
-1,122
490
$130K 0.01%
+6,149
491
$129K 0.01%
+8,183
492
$128K 0.01%
4,699
-35,423
493
$127K 0.01%
486
-2,204
494
$126K 0.01%
939
-6,231
495
$124K 0.01%
+1,922
496
$121K 0.01%
919
+110
497
$120K 0.01%
1,453
-276
498
$119K 0.01%
3,920
-2,516
499
$115K 0.01%
+2,567
500
$106K 0.01%
10,000
18 19
20
21 22