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
726
$21 ﹤0.01%
2
727
$21 ﹤0.01%
2
728
$20 ﹤0.01%
4
729
$20 ﹤0.01%
2
730
$20 ﹤0.01%
2
731
$20 ﹤0.01%
2
732
$20 ﹤0.01%
2
733
$20 ﹤0.01%
2
734
$14 ﹤0.01%
1
735
$13 ﹤0.01%
1
736
$11 ﹤0.01%
150
737
$11 ﹤0.01%
1
738
$10 ﹤0.01%
250
739
$9 ﹤0.01%
2
740
– –
0
741
– –
0
742
$1 ﹤0.01%
2
743
– –
-11,269
744
– –
-912
745
– –
-626
746
– –
-6,626
747
– –
-5,838
748
– –
-7,308
749
– –
-11,387
750
– –
-5,052
28 29
30
31 32