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
1051
– –
-9,864
1052
– –
-5,197
1053
– –
-19,992
1054
– –
-4,331
1055
– –
-97,699
1056
– –
-3,889
1057
– –
-3,772
1058
– –
-6,102
1059
– –
-14,044
1060
– –
-16,123
1061
– –
-4,480
1062
– –
-5,396
1063
– –
-279,844
1064
– –
-100,000
1065
– –
-1,466
1066
– –
-50,000
1067
– –
-7,028
1068
– –
-4,864
1069
– –
-6,838
1070
– –
-4,427
1071
– –
-2,135
1072
– –
-671
1073
– –
-1,031
1074
– –
-4,519
1075
– –
-4,038
41 42
43
44 45