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
1201
– –
-39,996
1202
– –
-100,000
1203
– –
-8,391
1204
– –
-1,538
1205
– –
-50,000
1206
– –
-2,818
1207
– –
-100,000
1208
– –
-75,000
1209
– –
-100,000
1210
– –
-13,118
1211
– –
-1,722
1212
– –
-25,000
1213
– –
-49,998
1214
– –
-4,814
1215
– –
-100,000
1216
– –
-4,413
1217
– –
-28,469
1218
– –
-5,352
1219
– –
-2,894
1220
– –
-400
1221
– –
-1,980
1222
– –
-2,003
1223
– –
-9,968
1224
– –
-6,879
1225
– –
-11,160
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