DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$123M
2
+$45M
3
+$15.8M
4
DPZ icon
Domino's
DPZ
+$14.9M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$6.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
PDD icon
Pinduoduo
PDD
+$4.96M

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
676
$629 ﹤0.01%
12,500
677
$625 ﹤0.01%
12,500
678
$575 ﹤0.01%
12,500
679
$537 ﹤0.01%
16,666
680
$536 ﹤0.01%
6,250
681
$521 ﹤0.01%
6,666
682
$500 ﹤0.01%
20,000
683
$500 ﹤0.01%
12,500
684
$425 ﹤0.01%
5,000
685
$424 ﹤0.01%
5,000
686
$350 ﹤0.01%
5,000
687
$316 ﹤0.01%
3,332
688
$307 ﹤0.01%
10,000
689
$281 ﹤0.01%
2,500
690
$234 ﹤0.01%
1,250
691
$231 ﹤0.01%
2,500
692
$223 ﹤0.01%
3,999
693
$139 ﹤0.01%
3,750
694
$138 ﹤0.01%
2,500
695
$123 ﹤0.01%
6,666
696
$100 ﹤0.01%
2,500
697
$75 ﹤0.01%
2,500
698
$50 ﹤0.01%
+4
699
$43 ﹤0.01%
4
700
$43 ﹤0.01%
4
26 27
28
29 30