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
701
$42 ﹤0.01%
4
702
$42 ﹤0.01%
4
703
$42 ﹤0.01%
4
704
$41 ﹤0.01%
4
705
$41 ﹤0.01%
4
706
$41 ﹤0.01%
4
707
$41 ﹤0.01%
4
708
$41 ﹤0.01%
4
709
$41 ﹤0.01%
4
710
$41 ﹤0.01%
4
711
$40 ﹤0.01%
4
712
$39 ﹤0.01%
4
713
$35 ﹤0.01%
1,666
714
$32 ﹤0.01%
4
715
$30 ﹤0.01%
3
716
$29 ﹤0.01%
+4
717
$22 ﹤0.01%
2
718
$21 ﹤0.01%
2
719
$21 ﹤0.01%
2
720
$21 ﹤0.01%
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721
$21 ﹤0.01%
2
722
$21 ﹤0.01%
2
723
$21 ﹤0.01%
2
724
$21 ﹤0.01%
2
725
$21 ﹤0.01%
2
-49,996
27 28
29
30 31