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
1026
– –
-77,500
1027
– –
-155,000
1028
– –
-100,000
1029
– –
-100,000
1030
– –
-4
1031
– –
-99,996
1032
– –
-33,332
1033
– –
-250,000
1034
– –
-376,200
1035
– –
-4
1036
– –
-249,996
1037
– –
-3,332
1038
– –
-4
1039
– –
-8,332
1040
– –
-50,000
1041
– –
-4
1042
– –
-10,000
1043
– –
-5,000
1044
– –
-2,500
1045
– –
-150,000
1046
– –
-75,000
1047
– –
-30,000
1048
– –
-12,500
1049
– –
-84,999
1050
– –
-50,000
40 41
42
43 44