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
– –
-662
1402
– –
-2,500
1403
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1404
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-2,626
1405
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-1,752
1406
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-862
1407
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-11,484
1408
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-517
1409
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-531
1410
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-33,006
1411
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-15,234
1412
– –
-2,447
1413
– –
-46,771
1414
– –
-626
1415
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-1,619
1416
– –
-2,126
1417
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1418
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-7,768
1419
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-3,861
1420
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-560
1421
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-139
1422
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-211
1423
– –
-9,898
1424
– –
-1,300
1425
– –
-4,011
55 56
57
58 59