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
1076
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-2,879
1077
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-7,500
1078
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-80,000
1079
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-20,265
1080
$0 ﹤0.01%
2
1081
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-48,885
1082
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-853
1083
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-15,312
1084
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-511
1085
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-16,934
1086
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-2,174
1087
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-7,339
1088
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-14,044
1089
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-16,123
1090
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-4,480
1091
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-5,396
1092
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-279,844
1093
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1094
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1095
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-50,000
1096
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1097
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1098
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-6,838
1099
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-4,427
1100
– –
-2,135
42 43
44
45 46