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
1
$257M 12.27%
4,260,223
2
$126M 6.01%
+307,436
3
$111M 5.3%
672,873
+53,224
4
$107M 5.12%
372,017
+34,316
5
$74.5M 3.56%
716,513
+71,959
6
$68M 3.25%
657,976
+55,229
7
$49.6M 2.37%
693,045
+642,750
8
$41.6M 1.99%
134,834
+6,929
9
$35.7M 1.71%
159,848
+15,983
10
$34.5M 1.65%
240,006
+14,339
11
$31.6M 1.51%
801,849
+396,361
12
$31.3M 1.5%
1,095,035
+129,175
13
$31.2M 1.49%
85,803
+11,872
14
$30.9M 1.48%
145,970
+22,234
15
$28.2M 1.34%
59,568
+6,446
16
$26M 1.24%
115,206
+9,980
17
$25.9M 1.24%
178,526
+13,728
18
$25.4M 1.21%
110,059
+11,467
19
$23.9M 1.14%
509,270
+32,740
20
$23.6M 1.12%
111,919
+7,990
21
$22.4M 1.07%
14,659
+605
22
$21.8M 1.04%
29,585
+1,436
23
$20.8M 0.99%
60,226
+4,458
24
$19.7M 0.94%
251,344
+8,788
25
$18.8M 0.9%
48,902
+3,807
1
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