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
1226
$18K ﹤0.01%
413
-15,439
1227
$17K ﹤0.01%
+188
1228
$17K ﹤0.01%
177
-2,151
1229
$17K ﹤0.01%
+170
1230
$17K ﹤0.01%
67
-2,059
1231
$17K ﹤0.01%
810
-12,076
1232
$17K ﹤0.01%
+207
1233
$17K ﹤0.01%
195
-17,616
1234
$16K ﹤0.01%
+251
1235
$16K ﹤0.01%
+254
1236
$16K ﹤0.01%
+811
1237
$16K ﹤0.01%
1,327
-24,422
1238
$16K ﹤0.01%
+373
1239
$16K ﹤0.01%
493
1240
$16K ﹤0.01%
+194
1241
$16K ﹤0.01%
+239
1242
$15K ﹤0.01%
100,000
1243
$15K ﹤0.01%
110
-41
1244
$15K ﹤0.01%
+166
1245
$15K ﹤0.01%
+280
1246
$15K ﹤0.01%
+298
1247
$15K ﹤0.01%
+651
1248
$14K ﹤0.01%
+614
1249
$14K ﹤0.01%
524
-761
1250
$14K ﹤0.01%
66,666
48 49
50
51 52