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
1001
– –
-100,000
1002
– –
-90,000
1003
– –
-100,000
1004
– –
-5,000
1005
– –
-4
1006
– –
-33,332
1007
– –
-20,000
1008
– –
-99,996
1009
– –
-50,000
1010
– –
-37,500
1011
– –
-1
1012
– –
-99,999
1013
– –
-1,000
1014
– –
-5,000
1015
– –
-150,000
1016
– –
-30,000
1017
– –
-4
1018
– –
-33,332
1019
– –
-99,996
1020
– –
-2,500
1021
– –
-1,320
1022
– –
-49,998
1023
– –
-2
1024
– –
-16,666
1025
– –
-50,000
39 40
41
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