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
401
$984K 0.06%
100,000
402
$984K 0.06%
99,996
403
$984K 0.06%
100,000
404
$984K 0.06%
100,000
405
$984K 0.06%
99,996
406
$983K 0.06%
99,996
407
$983K 0.06%
100,000
408
$983K 0.06%
99,996
409
$983K 0.06%
99,996
410
$982K 0.06%
100,000
411
$982K 0.06%
99,996
412
$982K 0.06%
100,000
413
$982K 0.06%
100,000
414
$981K 0.06%
100,000
415
$980K 0.06%
99,996
416
$980K 0.06%
100,000
417
$979K 0.06%
99,996
418
$978K 0.06%
100,000
419
$977K 0.06%
3,693
-569
420
$976K 0.06%
100,000
421
$973K 0.06%
100,000
422
$971K 0.06%
100,000
423
$970K 0.06%
99,996
424
$967K 0.06%
24,177
+10,963
425
$961K 0.06%
23,036
+75
15 16
17
18 19