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
526
$49.3K ﹤0.01%
218
-42
527
$49.2K ﹤0.01%
211
+161
528
$47.4K ﹤0.01%
720
+554
529
$47.2K ﹤0.01%
770
-22,881
530
$45.9K ﹤0.01%
+718
531
$45.9K ﹤0.01%
714
+71
532
$44.2K ﹤0.01%
1,907
-363
533
$43.2K ﹤0.01%
+2,263
534
$42.8K ﹤0.01%
75,000
535
$40.1K ﹤0.01%
116
-4,667
536
$37.5K ﹤0.01%
650
-4,996
537
$36.7K ﹤0.01%
+3,638
538
$35.2K ﹤0.01%
40,000
539
$34.9K ﹤0.01%
1,448
-111
540
$31.3K ﹤0.01%
66,666
541
$23.5K ﹤0.01%
112
-3,558
542
$23.5K ﹤0.01%
100,000
543
$21.5K ﹤0.01%
346
-37,739
544
$18.3K ﹤0.01%
12,500
545
$18.2K ﹤0.01%
486
-28,212
546
$18K ﹤0.01%
360
-1,515
547
$18K ﹤0.01%
75,000
548
$15.8K ﹤0.01%
50,000
549
$15.4K ﹤0.01%
294
-11,543
550
$15.4K ﹤0.01%
75,000
20 21
22
23 24