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
1301
– –
-2,242
1302
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-8,192
1303
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-5,150
1304
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-30,234
1305
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-6,729
1306
– –
-434
1307
– –
-7,910
1308
– –
-4,756
1309
– –
-12,338
1310
– –
-2,210
1311
– –
-545
1312
– –
-21,642
1313
– –
-18,836
1314
– –
-3,540
1315
– –
-22,025
1316
– –
-20,062
1317
– –
-8,782
1318
– –
-178,980
1319
– –
-15,749
1320
– –
-3,583
1321
– –
-40,726
1322
– –
-28,883
1323
– –
-25,630
1324
– –
-194
1325
– –
-15,000
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