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
1326
– –
-24,935
1327
– –
-1,457
1328
– –
-483
1329
– –
-350
1330
– –
-1,878
1331
– –
-7,337
1332
– –
-926
1333
– –
-418
1334
– –
-975
1335
– –
-6,813
1336
– –
-926
1337
– –
-1,076
1338
– –
-300,000
1339
– –
-2,255
1340
– –
-12,792
1341
– –
-35,857
1342
– –
-269
1343
– –
-1,230
1344
– –
-7,498
1345
– –
-6,277
1346
– –
-462
1347
– –
-438
1348
– –
-1,872
1349
– –
-230,491
1350
– –
-6,792
52 53
54
55 56