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
126
$1.57M 0.08%
16,922
127
$1.57M 0.07%
150,000
128
$1.56M 0.07%
150,000
129
$1.55M 0.07%
150,000
130
$1.54M 0.07%
150,000
131
$1.54M 0.07%
18,339
+1,740
132
$1.54M 0.07%
150,000
133
$1.53M 0.07%
150,000
134
$1.53M 0.07%
150,000
135
$1.53M 0.07%
150,000
136
$1.52M 0.07%
150,000
137
$1.52M 0.07%
150,000
138
$1.52M 0.07%
9,770
+1,183
139
$1.51M 0.07%
20,664
+9,993
140
$1.49M 0.07%
19,558
141
$1.48M 0.07%
4,392
+590
142
$1.47M 0.07%
20,070
-4,501
143
$1.46M 0.07%
5,755
+918
144
$1.44M 0.07%
12,604
+1,606
145
$1.41M 0.07%
5,627
-1,077
146
$1.39M 0.07%
10,010
-6,643
147
$1.39M 0.07%
30,549
+9,809
148
$1.37M 0.07%
22,996
149
$1.36M 0.06%
2,484
+1,062
150
$1.35M 0.06%
56,477
-135,661
4 5
6
7 8