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
951
$136K 0.01%
7,544
-2,956
952
$136K 0.01%
5,254
-1,278
953
$136K 0.01%
+2,575
954
$136K 0.01%
8,173
-3,203
955
$135K 0.01%
19,330
-27,818
956
$134K 0.01%
+11,664
957
$132K 0.01%
718
-81
958
$132K 0.01%
1,890
-742
959
$132K 0.01%
2,487
-977
960
$131K 0.01%
644
-58
961
$130K 0.01%
1,666
-413
962
$130K 0.01%
1,769
-439
963
$128K 0.01%
488
-3,154
964
$127K 0.01%
+877
965
$126K 0.01%
3,882
+3,354
966
$126K 0.01%
16,954
-6,641
967
$126K 0.01%
+1,541
968
$125K 0.01%
+3,071
969
$125K 0.01%
16,180
-6,338
970
$125K 0.01%
4,927
+1,903
971
$124K 0.01%
685
-225
972
$124K 0.01%
+20,914
973
$123K 0.01%
11,365
-4,452
974
$123K 0.01%
7,316
-286
975
$122K 0.01%
549
-607
37 38
39
40 41