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
1251
$13K ﹤0.01%
66,666
1252
$13K ﹤0.01%
50,000
1253
$12K ﹤0.01%
18,750
1254
$12K ﹤0.01%
+60
1255
$12K ﹤0.01%
3
-2
1256
$12K ﹤0.01%
75,000
1257
$12K ﹤0.01%
50,000
1258
$12K ﹤0.01%
50,000
1259
$11K ﹤0.01%
100,000
1260
$11K ﹤0.01%
75,000
1261
$11K ﹤0.01%
75,000
1262
$11K ﹤0.01%
25,000
1263
$11K ﹤0.01%
75,000
1264
$11K ﹤0.01%
33,332
1265
$11K ﹤0.01%
344
-761
1266
$11K ﹤0.01%
200
-73
1267
$11K ﹤0.01%
197
-73
1268
$11K ﹤0.01%
353
-7,386
1269
$10K ﹤0.01%
+182
1270
$10K ﹤0.01%
13,332
1271
$10K ﹤0.01%
58,332
1272
$10K ﹤0.01%
50,000
1273
$10K ﹤0.01%
50,000
1274
$10K ﹤0.01%
50,000
1275
$10K ﹤0.01%
50,000
49 50
51
52 53