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
551
$14.6K ﹤0.01%
25,000
552
$14.6K ﹤0.01%
66,666
553
$14K ﹤0.01%
440
-14,279
554
$13.9K ﹤0.01%
38
-8
555
$13.5K ﹤0.01%
100,000
556
$13.1K ﹤0.01%
227
-44
557
$13K ﹤0.01%
100,000
558
$13K ﹤0.01%
159
-387
559
$12.5K ﹤0.01%
25,000
560
$12.1K ﹤0.01%
274
-1,481
561
$11.7K ﹤0.01%
33,332
562
$11.2K ﹤0.01%
226
-12,066
563
$11.1K ﹤0.01%
72
-2,215
564
$11K ﹤0.01%
128
-6,833
565
$10.9K ﹤0.01%
132
-26
566
$10.7K ﹤0.01%
201
-9,456
567
$10K ﹤0.01%
50,000
568
$10K ﹤0.01%
25,000
569
$9.75K ﹤0.01%
50,000
570
$9.46K ﹤0.01%
25,000
571
$9.38K ﹤0.01%
41,666
572
$9K ﹤0.01%
75,000
573
$8.99K ﹤0.01%
50,000
574
$8.5K ﹤0.01%
50,000
575
$8.4K ﹤0.01%
35,000
21 22
23
24 25