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
751
– –
-7,817
752
– –
-3,287
753
– –
-2,662
754
– –
-633
755
– –
-5,933
756
– –
-7,483
757
– –
-298
758
– –
-663
759
– –
-6,116
760
– –
-1,989
761
– –
-150,000
762
– –
-853
763
– –
-511
764
– –
-3,570
765
– –
-100,000
766
– –
-200,000
767
– –
-25,000
768
– –
-199,998
769
– –
-1,909
770
– –
-99,996
771
– –
-25,000
772
– –
-100,000
773
– –
-15,000
774
– –
-7,578
775
– –
-2,352
29 30
31
32 33