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
1101
– –
-9,600
1102
– –
-3,991
1103
– –
-715
1104
– –
-4,677
1105
– –
-809
1106
– –
-2,802
1107
– –
-3,492
1108
– –
-2,068
1109
– –
-12,892
1110
– –
-60,956
1111
– –
-54
1112
– –
-558
1113
– –
-1,636
1114
– –
-2,139
1115
– –
-237
1116
– –
-1,658
1117
– –
-1,540
1118
– –
-6,043
1119
– –
-799
1120
– –
-12,500
1121
– –
-5,041
1122
– –
-5,378
1123
– –
-13,648
1124
– –
-1,613
1125
– –
-8,067
43 44
45
46 47