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
626
$3.06K ﹤0.01%
300
627
$3.04K ﹤0.01%
16,000
628
$3K ﹤0.01%
37,500
629
$2.9K ﹤0.01%
32,500
630
$2.9K ﹤0.01%
20,000
631
$2.86K ﹤0.01%
16,666
632
$2.8K ﹤0.01%
16,666
633
$2.73K ﹤0.01%
33,332
634
$2.63K ﹤0.01%
37,500
635
$2.63K ﹤0.01%
25,000
636
$2.48K ﹤0.01%
25,000
637
$2.48K ﹤0.01%
15,000
638
$2.4K ﹤0.01%
20,000
639
$2.29K ﹤0.01%
25,000
640
$2.21K ﹤0.01%
12,500
641
$2.09K ﹤0.01%
25,000
642
$2.04K ﹤0.01%
58,332
643
$2.02K ﹤0.01%
25,000
644
$1.99K ﹤0.01%
25,000
645
$1.93K ﹤0.01%
25,000
646
$1.9K ﹤0.01%
20,000
647
$1.86K ﹤0.01%
12,500
648
$1.84K ﹤0.01%
16,666
649
$1.81K ﹤0.01%
25,000
650
$1.8K ﹤0.01%
32,500
24 25
26
27 28