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
1026
– –
-7,754
1027
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-7,861
1028
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-3,997
1029
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-5,006
1030
– –
-11,043
1031
– –
-3,699
1032
– –
-6,109
1033
– –
-5,052
1034
– –
-7,817
1035
– –
-3,287
1036
– –
-10,021
1037
– –
-9,750
1038
– –
-7,654
1039
– –
-6,615
1040
– –
-2,164
1041
– –
-1,429
1042
– –
-2,143
1043
– –
-531
1044
– –
-23,497
1045
– –
-10,862
1046
– –
-32
1047
– –
-2,662
1048
– –
-633
1049
– –
-5,933
1050
– –
-7,483
40 41
42
43 44