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
776
$279K 0.02%
+3,476
777
$277K 0.02%
829
-133
778
$277K 0.02%
8,286
-6,349
779
$276K 0.02%
6,491
-3,395
780
$276K 0.02%
9,391
-3,679
781
$276K 0.02%
4,549
-5,577
782
$275K 0.02%
15,933
-45,487
783
$275K 0.02%
3,863
+1,739
784
$272K 0.02%
1,744
+1,367
785
$272K 0.02%
+17,749
786
$272K 0.02%
3,436
-1,346
787
$271K 0.02%
6,319
-10,956
788
$270K 0.02%
9,136
-29,903
789
$269K 0.02%
+9,413
790
$268K 0.02%
3,166
+1,333
791
$267K 0.02%
+6,950
792
$266K 0.02%
5,801
-6,835
793
$264K 0.02%
865
-4,499
794
$260K 0.02%
+4,906
795
$260K 0.02%
3,944
-635
796
$256K 0.02%
2,894
797
$255K 0.02%
2,118
-739
798
$254K 0.02%
25,000
799
$253K 0.02%
13
800
$253K 0.02%
25,000
30 31
32
33 34