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
1276
– –
-19,867
1277
– –
-62
1278
– –
-5,730
1279
– –
-12,578
1280
– –
-3,296
1281
– –
-3,475
1282
– –
-24,314
1283
– –
-8,231
1284
– –
-8,516
1285
– –
-884
1286
– –
-22,698
1287
– –
-662
1288
– –
-2,500
1289
– –
-1,752
1290
– –
-862
1291
– –
-11,484
1292
– –
-531
1293
– –
-33,006
1294
– –
-1,619
1295
– –
-2,126
1296
– –
-18,919
1297
– –
-7,768
1298
– –
-3,861
1299
– –
-560
1300
– –
-211
50 51
52
53 54