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
1201
– –
-124,998
1202
– –
-12,500
1203
– –
-10,000
1204
– –
-16,666
1205
– –
-2,000
1206
– –
-49,998
1207
– –
-20,000
1208
– –
-2
1209
– –
-99,996
1210
– –
-15,000
1211
– –
-3,750
1212
– –
-33,332
1213
– –
-40,000
1214
– –
-25,000
1215
– –
-5,000
1216
– –
-4
1217
– –
-200,000
1218
– –
-99,996
1219
– –
-20,000
1220
– –
-100,000
1221
– –
-270,000
1222
– –
-90,000
1223
– –
-99,996
1224
– –
-50,000
1225
– –
-37,500
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49
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