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
1001
– –
-4
1002
– –
-33,332
1003
– –
-20,000
1004
– –
-75,000
1005
– –
-30,000
1006
– –
-12,500
1007
– –
-84,999
1008
– –
-50,000
1009
– –
-16,666
1010
– –
-4
1011
– –
-33,332
1012
– –
-50,000
1013
– –
-25,000
1014
– –
-33,332
1015
– –
-33,333
1016
– –
-6,250
1017
– –
-83,332
1018
– –
-100,000
1019
– –
-125,000
1020
– –
-50,000
1021
– –
-6,299
1022
– –
-40,600
1023
– –
-3,166
1024
– –
-14,000
1025
– –
-1,233
39 40
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