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
576
$8.33K ﹤0.01%
50,000
577
$8.23K ﹤0.01%
75,000
578
$7.84K ﹤0.01%
50,000
579
$7.7K ﹤0.01%
13,332
580
$7.5K ﹤0.01%
50,000
581
$7.5K ﹤0.01%
50,000
582
$6.73K ﹤0.01%
33,332
583
$6.5K ﹤0.01%
50,000
584
$6.5K ﹤0.01%
50,000
585
$6.39K ﹤0.01%
33,332
586
$6.36K ﹤0.01%
37,500
587
$6.35K ﹤0.01%
49,999
588
$6.25K ﹤0.01%
77
-15
589
$6.04K ﹤0.01%
50,000
590
$6K ﹤0.01%
25,000
591
$6K ﹤0.01%
49,999
592
$6K ﹤0.01%
50,000
593
$5.75K ﹤0.01%
50,000
594
$5.66K ﹤0.01%
66,666
595
$5.3K ﹤0.01%
50,000
596
$5.25K ﹤0.01%
50,000
597
$5.23K ﹤0.01%
35,000
598
$5.14K ﹤0.01%
33,332
599
$5K ﹤0.01%
50,000
600
$4.95K ﹤0.01%
30,000
22 23
24
25 26