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
876
$197K 0.01%
19,998
877
$197K 0.01%
20,000
878
$196K 0.01%
20,000
879
$195K 0.01%
4,806
-1,884
880
$195K 0.01%
16,351
-16,753
881
$195K 0.01%
2,748
+1,780
882
$195K 0.01%
+11,810
883
$195K 0.01%
4,126
-18,670
884
$194K 0.01%
14,622
-17,131
885
$194K 0.01%
3,202
-868
886
$192K 0.01%
+20,897
887
$191K 0.01%
2,861
-4,215
888
$187K 0.01%
2,005
-80
889
$186K 0.01%
+11,063
890
$184K 0.01%
+1,780
891
$180K 0.01%
1,016
-1,268
892
$180K 0.01%
5,388
-555
893
$180K 0.01%
+25,958
894
$179K 0.01%
+14,248
895
$179K 0.01%
+6,497
896
$176K 0.01%
1,284
+826
897
$175K 0.01%
1,897
-306
898
$174K 0.01%
+1,825
899
$174K 0.01%
+39,764
900
$172K 0.01%
5,360
+1,845
34 35
36
37 38