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
1051
– –
-16,666
1052
– –
-4
1053
– –
-33,332
1054
– –
-50,000
1055
– –
-25,000
1056
– –
-33,332
1057
– –
-33,333
1058
– –
-6,250
1059
– –
-10,000
1060
– –
-1,666
1061
– –
-33,332
1062
– –
-2,500
1063
– –
-16,666
1064
– –
-62,500
1065
– –
-8,332
1066
– –
-50,000
1067
– –
-16,666
1068
– –
-83,332
1069
– –
-100,000
1070
– –
-125,000
1071
– –
-50,000
1072
– –
-6,299
1073
– –
-40,600
1074
– –
-3,166
1075
– –
-14,000
41 42
43
44 45