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
1101
– –
-12,317
1102
– –
-20,548
1103
– –
-2,767
1104
– –
-7,280
1105
– –
-92
1106
– –
-2,201
1107
– –
-2,325
1108
– –
-12,528
1109
– –
-815
1110
– –
-2,249
1111
– –
-50,000
1112
– –
-1,412
1113
– –
-7,215
1114
– –
-3,879
1115
– –
-3,941
1116
– –
-1,104
1117
– –
-20,213
1118
– –
-453
1119
– –
-457
1120
– –
-16,088
1121
– –
-18,889
1122
– –
-9,371
1123
– –
-3,785
1124
– –
-22,976
1125
– –
-7,785
43 44
45
46 47