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
601
$4.95K ﹤0.01%
66,666
602
$4.91K ﹤0.01%
50,000
603
$4.65K ﹤0.01%
37,500
604
$4.5K ﹤0.01%
25,000
605
$4.47K ﹤0.01%
62,500
606
$4.28K ﹤0.01%
33,332
607
$4.25K ﹤0.01%
12,500
608
$4.13K ﹤0.01%
75,000
609
$4.09K ﹤0.01%
34
-5,995
610
$4.08K ﹤0.01%
37,500
611
$4.07K ﹤0.01%
20,000
612
$4K ﹤0.01%
50,000
613
$3.97K ﹤0.01%
20,000
614
$3.91K ﹤0.01%
100,000
615
$3.88K ﹤0.01%
100,000
616
$3.88K ﹤0.01%
100,000
617
$3.68K ﹤0.01%
50,000
618
$3.67K ﹤0.01%
60,000
619
$3.52K ﹤0.01%
100,000
620
$3.4K ﹤0.01%
50,000
621
$3.28K ﹤0.01%
49,999
622
$3.27K ﹤0.01%
30,000
623
$3.14K ﹤0.01%
33,332
624
$3.14K ﹤0.01%
12,500
625
$3.11K ﹤0.01%
25,000
23 24
25
26 27