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
1401
– –
-3,608
1402
– –
-1,031
1403
– –
-21,140
1404
– –
-20,871
1405
– –
-132
1406
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-1,339
1407
– –
-6,133
1408
– –
-10,525
1409
– –
-29,002
1410
– –
-293
1411
– –
-3,206
1412
– –
-12,809
1413
– –
-2,619
1414
– –
-1,763
1415
– –
-8,478
1416
– –
-485
1417
– –
-746
1418
– –
-2,337
1419
– –
-28,469
1420
– –
-2,325
1421
– –
-14,613
1422
– –
-8,373
1423
– –
-2,362
1424
– –
-20,613
1425
– –
-22,920
55 56
57
58 59