DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
– –
-20,062
1002
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-8,782
1003
– –
-8,043
1004
– –
-959
1005
– –
-1,862
1006
– –
-861
1007
– –
-3,957
1008
– –
-2,223
1009
– –
-1,250
1010
– –
-25,819
1011
– –
-178,980
1012
– –
-15,749
1013
– –
-3,583
1014
– –
-40,726
1015
– –
-933
1016
– –
-9,606
1017
– –
-70,039
1018
– –
-8,137
1019
– –
-28,883
1020
– –
-25,630
1021
– –
-194
1022
– –
-5,672
1023
– –
-3,791
1024
– –
-597
1025
– –
-60,873
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