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
1351
– –
-30,511
1352
– –
-7,154
1353
– –
-1,861
1354
– –
-14,650
1355
– –
-2,083
1356
– –
-14,509
1357
– –
-2,191
1358
– –
-2,531
1359
– –
-5,159
1360
– –
-6,002
1361
– –
-75,000
1362
– –
-234
1363
– –
-524
1364
– –
-462
1365
– –
-438
1366
– –
-1,872
1367
– –
-230,491
1368
– –
-975
1369
– –
-18,750
1370
– –
-13,211
1371
– –
-6,792
1372
– –
-564
1373
– –
-2,803
1374
– –
-4,656
1375
– –
-15,488
53 54
55
56 57