DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
926
– –
-8,332
927
– –
-50,000
928
– –
-4
929
– –
-10,000
930
– –
-5,000
931
– –
-2,500
932
– –
-150,000
933
– –
-2
934
– –
-169,998
935
– –
-199,998
936
– –
-49,998
937
– –
-131,400
938
– –
-10,000
939
– –
-4,000
940
– –
-20,000
941
– –
-1,666
942
– –
-33,332
943
– –
-2,500
944
– –
-16,666
945
– –
-62,500
946
– –
-8,332
947
– –
-50,000
948
– –
-16,666
949
– –
-15,000
950
– –
-2
36 37
38
39 40