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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
1101
– –
-845
1102
– –
-5,489
1103
– –
-3,103
1104
– –
-825
1105
– –
-1,833
1106
– –
-1,723
1107
– –
-530
1108
– –
-172
1109
– –
-49,914
1110
– –
-10,843
1111
– –
-9,900
1112
– –
-477
1113
– –
-596
1114
– –
-8,393
1115
– –
-8,911
1116
– –
-19,582
1117
– –
-2,177
1118
– –
-4,500
1119
– –
-1,921
1120
– –
-871
1121
– –
-3,465
1122
– –
-55
1123
– –
-1,530
1124
– –
-2,646
1125
– –
-31,399
43 44
45
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