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
201
$1.02M 0.05%
100,000
202
$1.02M 0.05%
100,000
203
$1.02M 0.05%
100,000
204
$1.02M 0.05%
99,996
205
$1.02M 0.05%
99,996
206
$1.02M 0.05%
100,000
207
$1.02M 0.05%
100,000
208
$1.02M 0.05%
99,996
209
$1.02M 0.05%
100,000
210
$1.01M 0.05%
100,000
211
$1.01M 0.05%
100,000
212
$1.01M 0.05%
99,996
213
$1.01M 0.05%
10,257
-7,390
214
$1.01M 0.05%
99,996
215
$994K 0.05%
100,000
216
$992K 0.05%
1,845
-1,258
217
$987K 0.05%
22,777
-8,708
218
$976K 0.05%
49,989
-9,899
219
$967K 0.05%
19,848
+2,840
220
$954K 0.05%
6,415
-22,059
221
$949K 0.05%
+64,680
222
$945K 0.05%
26,219
-14,905
223
$943K 0.05%
35,413
+34,101
224
$910K 0.04%
3,546
-13,052
225
$899K 0.04%
11,480
+7,199
7 8
9
10 11