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
1001
$109K 0.01%
2,690
-9,258
1002
$109K 0.01%
3,711
-1,455
1003
$108K 0.01%
726
-180
1004
$108K 0.01%
5,341
-8,323
1005
$108K 0.01%
+11,096
1006
$108K 0.01%
6,975
-2,734
1007
$107K 0.01%
2,529
-855
1008
$107K 0.01%
+837
1009
$107K 0.01%
1,679
-96
1010
$107K 0.01%
+111,997
1011
$106K 0.01%
5,890
-8,103
1012
$106K 0.01%
8,743
-3,425
1013
$105K 0.01%
1,206
-3,669
1014
$105K 0.01%
2,409
-14,915
1015
$105K 0.01%
951
-7,420
1016
$105K 0.01%
427
-35
1017
$104K 0.01%
+4,426
1018
$103K 0.01%
3,108
-1,042
1019
$103K 0.01%
2,459
-4,360
1020
$103K 0.01%
2,362
-1,644
1021
$103K 0.01%
418
-104
1022
$102K 0.01%
+5,476
1023
$102K 0.01%
13,813
-5,410
1024
$102K 0.01%
+24,221
1025
$102K 0.01%
+3,541
39 40
41
42 43