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
451
$853K 0.05%
10,731
+7,854
452
$851K 0.05%
6,934
-3,087
453
$850K 0.05%
17,794
+11,681
454
$848K 0.05%
23,617
-3,424
455
$844K 0.05%
7,743
-1,397
456
$843K 0.05%
13,071
-22,531
457
$842K 0.05%
12,978
-5,852
458
$841K 0.05%
13,585
-8,037
459
$836K 0.05%
4,206
-4,624
460
$835K 0.05%
7,554
+3,114
461
$831K 0.05%
36,270
+9,457
462
$829K 0.05%
12,274
+904
463
$829K 0.05%
3,740
-468
464
$822K 0.05%
2,129
-5,107
465
$816K 0.05%
10,028
-5,464
466
$812K 0.05%
+18,544
467
$811K 0.05%
+16,551
468
$808K 0.05%
63,052
-8,129
469
$804K 0.05%
15,456
-29,493
470
$801K 0.05%
6,342
+3,014
471
$801K 0.05%
15,529
-1,278
472
$799K 0.05%
26,726
+25,003
473
$794K 0.05%
80,000
474
$789K 0.05%
9,551
-615
475
$787K 0.05%
8,538
-7,097
17 18
19
20 21