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
– –
-435
1102
– –
-6,353
1103
– –
-1,048
1104
– –
-3,368
1105
– –
-2,429
1106
– –
-2,167
1107
– –
-112
1108
– –
-430
1109
– –
-5,211
1110
– –
-7,754
1111
– –
-7,861
1112
– –
-3,997
1113
– –
-5,006
1114
– –
-11,043
1115
– –
-3,699
1116
– –
-6,109
1117
– –
-10,021
1118
– –
-9,750
1119
– –
-7,654
1120
– –
-6,615
1121
– –
-2,164
1122
– –
-1,429
1123
– –
-2,143
1124
– –
-531
1125
– –
-23,497
43 44
45
46 47