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
$1.69B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8M
3
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

1
+$35.6M
2
+$27.5M
3
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.09%
150,000
227
$1.5M 0.09%
150,000
228
$1.5M 0.09%
9,677
-3,524
229
$1.5M 0.09%
150,000
230
$1.5M 0.09%
6,729
-1,083
231
$1.49M 0.09%
150,000
232
$1.49M 0.09%
150,000
233
$1.49M 0.09%
8,483
+770
234
$1.49M 0.09%
150,000
235
$1.49M 0.09%
150,000
236
$1.49M 0.09%
5,153
+125
237
$1.49M 0.09%
150,000
238
$1.49M 0.09%
150,000
239
$1.49M 0.09%
150,000
240
$1.49M 0.09%
150,000
241
$1.49M 0.09%
21,344
-3,433
242
$1.49M 0.09%
150,000
243
$1.48M 0.09%
5,058
-3,025
244
$1.48M 0.09%
20,506
-12,342
245
$1.48M 0.09%
150,000
246
$1.48M 0.09%
150,000
247
$1.48M 0.09%
2,083
248
$1.48M 0.09%
150,000
249
$1.48M 0.09%
150,000
250
$1.48M 0.09%
150,000
8 9
10
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