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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
1401
– –
-54,591
1402
– –
-12,892
1403
– –
-1,540
1404
– –
-3,716
1405
– –
-3,877
1406
– –
-1,133
1407
– –
-5,364
1408
– –
-1,763
1409
– –
-8,373
1410
– –
-2,362
1411
– –
-20,613
1412
– –
-22,920
1413
– –
-9,968
1414
– –
-19,488
1415
– –
-8,039
1416
– –
-31,905
1417
– –
-5,146
1418
– –
-1,320
1419
– –
-5,239
1420
– –
-1,934
1421
– –
-6,054
1422
– –
-9,577
1423
– –
-4,973
1424
– –
-24,707
1425
– –
-19,035
55 56
57
58 59