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
1326
$5K ﹤0.01%
125,000
1327
$5K ﹤0.01%
60,000
1328
$5K ﹤0.01%
50,000
1329
$4K ﹤0.01%
50,000
1330
$4K ﹤0.01%
37,500
1331
$4K ﹤0.01%
31,250
1332
$4K ﹤0.01%
15,000
1333
$4K ﹤0.01%
100,000
1334
$4K ﹤0.01%
33,332
1335
$4K ﹤0.01%
25,000
1336
$4K ﹤0.01%
37,500
1337
$4K ﹤0.01%
25,000
1338
$4K ﹤0.01%
62,500
1339
$4K ﹤0.01%
100,000
1340
$4K ﹤0.01%
49,999
1341
$4K ﹤0.01%
33,332
1342
$4K ﹤0.01%
20,000
1343
$4K ﹤0.01%
66,666
1344
$4K ﹤0.01%
50,000
1345
$4K ﹤0.01%
35,000
1346
$4K ﹤0.01%
41,666
1347
$4K ﹤0.01%
50,000
1348
$4K ﹤0.01%
12,500
1349
$4K ﹤0.01%
50,000
1350
$4K ﹤0.01%
62,500
52 53
54
55 56