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
1226
– –
-16,666
1227
– –
-50,000
1228
– –
-77,500
1229
– –
-155,000
1230
– –
-100,000
1231
– –
-100,000
1232
– –
-4
1233
– –
-30,000
1234
– –
-12,500
1235
– –
-50,000
1236
– –
-25,000
1237
– –
-33,332
1238
– –
-33,332
1239
– –
-16,666
1240
– –
-62,500
1241
– –
-8,332
1242
– –
-50,000
1243
– –
-16,666
1244
– –
-83,332
1245
– –
-100,000
1246
– –
-40,600
1247
– –
-1,233
1248
– –
-1,339
1249
– –
-28,469
1250
– –
-3,994
48 49
50
51 52