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
651
$1.63K ﹤0.01%
50,000
652
$1.55K ﹤0.01%
10,000
653
$1.46K ﹤0.01%
62,500
654
$1.45K ﹤0.01%
16,666
655
$1.43K ﹤0.01%
50,000
656
$1.41K ﹤0.01%
20,000
657
$1.41K ﹤0.01%
31,250
658
$1.33K ﹤0.01%
33,333
659
$1.25K ﹤0.01%
16,666
660
$1.25K ﹤0.01%
50,000
661
$1.07K ﹤0.01%
12,500
662
$1K ﹤0.01%
25,000
663
$1K ﹤0.01%
12,500
664
$944 ﹤0.01%
23,900
665
$940 ﹤0.01%
20,000
666
$814 ﹤0.01%
25,000
667
$796 ﹤0.01%
16,666
668
$781 ﹤0.01%
8,000
669
$781 ﹤0.01%
6,250
670
$755 ﹤0.01%
16,666
671
$678 ﹤0.01%
10,000
672
$665 ﹤0.01%
16,666
673
$663 ﹤0.01%
13,332
674
$654 ﹤0.01%
7,500
675
$653 ﹤0.01%
7,500
25 26
27
28 29