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
1001
– –
-6,626
1002
– –
-457
1003
– –
-16,088
1004
– –
-18,889
1005
– –
-9,371
1006
– –
-5,838
1007
– –
-3,785
1008
– –
-22,976
1009
– –
-7,785
1010
– –
-5,999
1011
– –
-7,308
1012
– –
-672
1013
– –
-1,623
1014
– –
-9,498
1015
– –
-17,458
1016
– –
-435
1017
– –
-6,353
1018
– –
-1,048
1019
– –
-3,368
1020
– –
-2,429
1021
– –
-2,167
1022
– –
-112
1023
– –
-11,387
1024
– –
-430
1025
– –
-5,211
39 40
41
42 43