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
751
– –
-77,500
752
– –
-155,000
753
– –
-100,000
754
– –
-100,000
755
– –
-50,000
756
– –
-4
757
– –
-99,996
758
– –
-33,332
759
– –
-250,000
760
– –
-376,200
761
– –
-4
762
– –
-249,996
763
– –
-3,332
764
– –
-4
765
– –
-8,332
766
– –
-50,000
767
– –
-4
768
– –
-24,996
769
– –
-10,000
770
– –
-5,000
771
– –
-2,500
772
– –
-150,000
773
– –
-75,000
774
– –
-30,000
775
– –
-12,500
29 30
31
32 33