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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
1026
– –
-23,497
1027
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-10,862
1028
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-32
1029
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-633
1030
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-7,483
1031
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-4,471
1032
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-7,377
1033
– –
-242
1034
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-1,113
1035
– –
-1,855
1036
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-663
1037
– –
-6,116
1038
– –
-12,136
1039
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-223
1040
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-5
1041
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-763
1042
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-715
1043
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-10,666
1044
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1045
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1046
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-13
1047
– –
-150,000
1048
– –
-500
1049
– –
-50,000
1050
– –
-17,500
40 41
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43 44