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
51
$8.07M 0.39%
42,042
-21,936
52
$7.88M 0.38%
72,200
+32,350
53
$7.67M 0.37%
73,539
+5,377
54
$7.17M 0.34%
122,126
-19,023
55
$7.1M 0.34%
255,640
+122,840
56
$6.9M 0.33%
20,088
+3,184
57
$6.11M 0.29%
27,194
+1,821
58
$5.7M 0.27%
9,885
+435
59
$5.61M 0.27%
57,250
+5,532
60
$5.6M 0.27%
111,918
+23,065
61
$5.31M 0.25%
68,943
+3,999
62
$5.28M 0.25%
32,376
+260
63
$5.26M 0.25%
26,321
+12,222
64
$4.9M 0.23%
39,919
+13,066
65
$4.84M 0.23%
58,482
+8,817
66
$4.79M 0.23%
26,833
+7,901
67
$4.58M 0.22%
45,223
+9,453
68
$4.33M 0.21%
23,778
-5,739
69
$4.05M 0.19%
26,118
-1,977
70
$4.04M 0.19%
+226,600
71
$4.03M 0.19%
+115,100
72
$4M 0.19%
27,607
+5,850
73
$3.91M 0.19%
95,505
-9,286
74
$3.89M 0.19%
57,979
+10,194
75
$3.8M 0.18%
38,310
+8,507
1 2
3
4 5