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
76
$3.73M 0.22%
35,707
-35,054
77
$3.71M 0.22%
10,312
-319
78
$3.63M 0.22%
27,014
-22,481
79
$3.61M 0.21%
37,702
-33,538
80
$3.59M 0.21%
38,887
-17,020
81
$3.59M 0.21%
57,149
-35,014
82
$3.55M 0.21%
133,329
-73,142
83
$3.5M 0.21%
81,414
-4,904
84
$3.47M 0.21%
127,120
-55,126
85
$3.46M 0.21%
29,925
-5,198
86
$3.41M 0.2%
20,009
-390
87
$3.4M 0.2%
20,642
+11,834
88
$3.35M 0.2%
26,565
-5,711
89
$3.32M 0.2%
36,489
+560
90
$3.13M 0.19%
104,995
+24,048
91
$3.08M 0.18%
27,834
+17,004
92
$3.08M 0.18%
50,895
-5,586
93
$3.05M 0.18%
17,481
+4,791
94
$3.03M 0.18%
17,569
-7,523
95
$3.01M 0.18%
300,000
96
$3M 0.18%
22,339
-20,101
97
$2.99M 0.18%
300,000
98
$2.98M 0.18%
300,000
99
$2.98M 0.18%
58,547
+708
100
$2.96M 0.18%
50,911
-10,535
2 3
4
5 6