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
876
– –
-14,613
877
– –
-8,373
878
– –
-2,362
879
– –
-20,613
880
– –
-22,920
881
– –
-50,848
882
– –
-352
883
– –
-13,228
884
– –
-4,428
885
– –
-6,055
886
– –
-1,844
887
– –
-130
888
– –
-5,239
889
– –
-5,489
890
– –
-3,103
891
– –
-803
892
– –
-1,833
893
– –
-624
894
– –
-55,795
895
– –
-9,900
896
– –
-477
897
– –
-596
898
– –
-2,177
899
– –
-8,188
900
– –
-4,500
34 35
36
37 38