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
1376
– –
-8,373
1377
– –
-2,362
1378
– –
-20,613
1379
– –
-22,920
1380
– –
-2,003
1381
– –
-9,968
1382
– –
-6,879
1383
– –
-11,160
1384
– –
-19,488
1385
– –
-8,039
1386
– –
-1,457
1387
– –
-5,431
1388
– –
-4,373
1389
– –
-31,905
1390
– –
-5,146
1391
– –
-1,320
1392
– –
-8,152
1393
– –
-1,934
1394
– –
-845
1395
– –
-6,054
1396
– –
-9,577
1397
– –
-4,973
1398
– –
-825
1399
– –
-1,723
1400
– –
-24,707
54 55
56
57 58