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
1201
– –
-6,735
1202
– –
-1,642
1203
– –
-3,297
1204
– –
-635
1205
– –
-18,207
1206
– –
-382
1207
– –
-520
1208
– –
-4,249
1209
– –
-722
1210
– –
-390
1211
– –
-11,345
1212
– –
-12,271
1213
– –
-9,628
1214
– –
-95
1215
– –
-5,748
1216
– –
-434
1217
– –
-2,068
1218
– –
-12,892
1219
– –
-60,956
1220
– –
-54
1221
– –
-558
1222
– –
-1,636
1223
– –
-2,139
1224
– –
-237
1225
– –
-1,658
47 48
49
50 51