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
– –
-3,994
1027
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-1,791
1028
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-13,127
1029
– –
-390
1030
– –
-11,345
1031
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-66,730
1032
– –
-1,747
1033
– –
-2,028
1034
– –
-2,902
1035
– –
-2,868
1036
– –
-5,904
1037
– –
-1,734
1038
– –
-16,807
1039
– –
-1,431
1040
– –
-4,089
1041
– –
-580
1042
– –
-22,231
1043
– –
-1,291
1044
– –
-282
1045
– –
-7,359
1046
– –
-5,519
1047
– –
-66,666
1048
– –
-3,082
1049
– –
-3,285
1050
– –
-807
40 41
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43 44