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
76
$3.77M 0.18%
42,917
+5,649
77
$3.71M 0.18%
22,294
+11,949
78
$3.59M 0.17%
15,891
+6,129
79
$3.21M 0.15%
16,551
+7,257
80
$3.2M 0.15%
4,436
-2,644
81
$3.14M 0.15%
300,000
82
$3.11M 0.15%
1,266
-472
83
$3.04M 0.15%
300,000
84
$3.02M 0.14%
14,507
+7,699
85
$2.93M 0.14%
164,600
86
$2.62M 0.13%
14,635
+5,029
87
$2.55M 0.12%
39,800
+260
88
$2.52M 0.12%
22,545
-3,484
89
$2.52M 0.12%
24,310
-8,096
90
$2.46M 0.12%
75,408
-29,827
91
$2.44M 0.12%
42,449
+1,525
92
$2.42M 0.12%
+42,684
93
$2.37M 0.11%
27,026
+9,229
94
$2.29M 0.11%
29,124
+9,941
95
$2.28M 0.11%
3,249
-4,701
96
$2.23M 0.11%
7,388
-4,478
97
$2.22M 0.11%
12,867
-6,220
98
$2.14M 0.1%
12,919
+1,910
99
$2.13M 0.1%
4,586
+1,574
100
$2.12M 0.1%
12,371
+4,068
2 3
4
5 6