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
1026
$101K 0.01%
5
1027
$101K 0.01%
10,000
1028
$101K 0.01%
10,000
1029
$101K 0.01%
502
+58
1030
$100K 0.01%
19,992
1031
$99K 0.01%
+1,638
1032
$99K 0.01%
9,996
1033
$99K 0.01%
3,081
-1,208
1034
$99K 0.01%
10,000
1035
$99K 0.01%
10,000
1036
$99K 0.01%
10,000
1037
$99K 0.01%
9,996
1038
$99K 0.01%
10,000
1039
$99K 0.01%
+7,131
1040
$99K 0.01%
9,996
1041
$98K 0.01%
+1,484
1042
$98K 0.01%
8,040
-13,987
1043
$98K 0.01%
2,637
+1,475
1044
$98K 0.01%
6,515
+1,671
1045
$98K 0.01%
10,000
1046
$97K 0.01%
1,462
-2,616
1047
$97K 0.01%
2,948
-13,031
1048
$97K 0.01%
372
+83
1049
$96K 0.01%
2,424
-883
1050
$96K 0.01%
1,706
+610
40 41
42
43 44