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
501
$105K 0.01%
614
-7,980
502
$104K 0.01%
10,000
503
$104K 0.01%
1,509
-19,240
504
$93.7K ﹤0.01%
2,453
-8,191
505
$92K ﹤0.01%
2,806
-22,097
506
$90K ﹤0.01%
989
-692
507
$85.3K ﹤0.01%
+1,477
508
$83.1K ﹤0.01%
7,099
-55,644
509
$80.4K ﹤0.01%
508
-2,015
510
$76.6K ﹤0.01%
2,719
-18,818
511
$75.9K ﹤0.01%
297
-450
512
$74.2K ﹤0.01%
267
-2,028
513
$73.9K ﹤0.01%
2,166
-2,238
514
$68.6K ﹤0.01%
498
-3,047
515
$65.8K ﹤0.01%
+1,668
516
$61.3K ﹤0.01%
+63
517
$59.1K ﹤0.01%
+2,177
518
$56K ﹤0.01%
2,206
-420
519
$54.7K ﹤0.01%
884
+241
520
$53.3K ﹤0.01%
+233
521
$53K ﹤0.01%
1,550
-3,700
522
$52.3K ﹤0.01%
5,000
523
$50.7K ﹤0.01%
5,000
524
$50.4K ﹤0.01%
1,285
-7,230
525
$50.1K ﹤0.01%
1,779
-11,902
19 20
21
22 23