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
176
$1.1M 0.05%
15,069
177
$1.09M 0.05%
34,789
-10,005
178
$1.08M 0.05%
2,231
-226
179
$1.08M 0.05%
+7,083
180
$1.06M 0.05%
9,971
-163
181
$1.06M 0.05%
100,000
182
$1.06M 0.05%
6,503
-508
183
$1.05M 0.05%
3,690
-184
184
$1.05M 0.05%
+4,076
185
$1.05M 0.05%
100,000
186
$1.05M 0.05%
100,000
187
$1.05M 0.05%
7,076
-1,772
188
$1.05M 0.05%
100,000
189
$1.05M 0.05%
100,000
190
$1.05M 0.05%
7,393
+3,296
191
$1.05M 0.05%
100,000
192
$1.04M 0.05%
100,000
193
$1.04M 0.05%
100,000
194
$1.04M 0.05%
100,000
195
$1.04M 0.05%
100,000
196
$1.03M 0.05%
100,000
197
$1.03M 0.05%
99,996
198
$1.03M 0.05%
100,000
199
$1.02M 0.05%
100,000
200
$1.02M 0.05%
10,913
+3,484
6 7
8
9 10