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
901
$171K 0.01%
1,533
-380
902
$171K 0.01%
22,183
+8,991
903
$171K 0.01%
+45,091
904
$171K 0.01%
8,927
-3,497
905
$170K 0.01%
729
-181
906
$170K 0.01%
+5,244
907
$169K 0.01%
632
-157
908
$167K 0.01%
344
-86
909
$166K 0.01%
4,433
-22,664
910
$165K 0.01%
5,266
-2,065
911
$165K 0.01%
+8,126
912
$165K 0.01%
1,058
+31
913
$165K 0.01%
1,142
-284
914
$165K 0.01%
1,627
-49
915
$164K 0.01%
9,292
-3,640
916
$164K 0.01%
2,041
-195
917
$163K 0.01%
21,702
+12,857
918
$163K 0.01%
1,457
+26
919
$163K 0.01%
5,118
-9,107
920
$163K 0.01%
+1,617
921
$162K 0.01%
8,391
+5,044
922
$160K 0.01%
+661
923
$158K 0.01%
6,153
-16,794
924
$157K 0.01%
1,952
+1,565
925
$155K 0.01%
11,341
-4,442
35 36
37
38 39