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
1351
– –
-14,390
1352
– –
-19,912
1353
– –
-9,543
1354
– –
-4,841
1355
– –
-794
1356
– –
-4,340
1357
– –
-10,437
1358
– –
-4,622
1359
– –
-3,515
1360
– –
-8,305
1361
– –
-51,041
1362
– –
-2,522
1363
– –
-54,591
1364
– –
-29,511
1365
– –
-9,600
1366
– –
-1,670
1367
– –
-715
1368
– –
-4,677
1369
– –
-809
1370
– –
-2,802
1371
– –
-3,492
1372
– –
-2,068
1373
– –
-12,892
1374
– –
-60,956
1375
– –
-558
53 54
55
56 57