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
1051
– –
-20,136
1052
– –
-6,735
1053
– –
-1,642
1054
– –
-3,297
1055
– –
-635
1056
– –
-18,207
1057
– –
-382
1058
– –
-520
1059
– –
-4,249
1060
– –
-722
1061
– –
-12,271
1062
– –
-9,628
1063
– –
-95
1064
– –
-5,748
1065
– –
-9,165
1066
– –
-3,233
1067
– –
-20,604
1068
– –
-1,913
1069
– –
-342
1070
– –
-12,317
1071
– –
-30,822
1072
– –
-2,767
1073
– –
-7,280
1074
– –
-92
1075
– –
-2,201
41 42
43
44 45