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
1026
– –
-15,000
1027
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-13,946
1028
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-599
1029
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-6,338
1030
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-1,737
1031
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-2,868
1032
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-5,904
1033
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-1,734
1034
– –
-16,807
1035
– –
-1,431
1036
– –
-4,089
1037
– –
-580
1038
– –
-705
1039
– –
-22,231
1040
– –
-1,291
1041
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-282
1042
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-7,359
1043
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-5,519
1044
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-1,707
1045
– –
-66,666
1046
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-3,082
1047
– –
-3,285
1048
– –
-1,642
1049
– –
-3,297
1050
– –
-635
40 41
42
43 44