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
1401
– –
-7,910
1402
– –
-807
1403
– –
-20,136
1404
– –
-6,735
1405
– –
-95
1406
– –
-5,748
1407
– –
-20,548
1408
– –
-2,767
1409
– –
-7,280
1410
– –
-92
1411
– –
-16,088
1412
– –
-18,889
1413
– –
-9,371
1414
– –
-2,429
1415
– –
-2,167
1416
– –
-3,699
1417
– –
-6,109
1418
– –
-531
1419
– –
-23,497
1420
– –
-10,862
1421
– –
-32
1422
– –
-763
1423
– –
-715
1424
– –
-10,666
1425
– –
-3,148
55 56
57
58 59