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
101
$2.11M 0.1%
18,252
-21,492
102
$2.09M 0.1%
22,541
-10,420
103
$2.03M 0.1%
200,000
104
$2.03M 0.1%
199,998
105
$2.03M 0.1%
199,998
106
$2.02M 0.1%
200,000
107
$2M 0.1%
18,768
-3,094
108
$2M 0.1%
26,069
+873
109
$1.97M 0.09%
52,046
+2,203
110
$1.94M 0.09%
104,508
+28,290
111
$1.94M 0.09%
44,953
-16,134
112
$1.92M 0.09%
61,006
-12,574
113
$1.86M 0.09%
29,334
-19,122
114
$1.82M 0.09%
16,559
-8,034
115
$1.77M 0.08%
11,102
-4,072
116
$1.75M 0.08%
8,276
-1,304
117
$1.73M 0.08%
40,904
-934
118
$1.69M 0.08%
5,158
+735
119
$1.68M 0.08%
23,485
-5,176
120
$1.65M 0.08%
36,989
+8,713
121
$1.63M 0.08%
4,597
-2,102
122
$1.6M 0.08%
7,709
-5,038
123
$1.59M 0.08%
16,615
+7,657
124
$1.58M 0.08%
5,789
+896
125
$1.57M 0.08%
150,000
3 4
5
6 7