We are live on ! Find out more
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
1151
– –
-897
1152
– –
-14,296
1153
– –
-2,148
1154
– –
-3,757
1155
– –
-172
1156
– –
-2,247
1157
– –
-163
1158
– –
-367
1159
– –
-5,150
1160
– –
-33,857
1161
– –
-4,403
1162
– –
-4,672
1163
– –
-8,333
1164
– –
-2,374
1165
– –
-1,469
1166
– –
-8,192
1167
– –
-5,150
1168
– –
-30,234
1169
– –
-6,729
1170
– –
-434
1171
– –
-7,910
1172
– –
-579
1173
– –
-4,756
1174
– –
-12,338
1175
– –
-2,210
45 46
47
48 49