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
1351
$4K ﹤0.01%
20,000
1352
$4K ﹤0.01%
30,000
1353
$4K ﹤0.01%
40,000
1354
$4K ﹤0.01%
37,500
1355
$4K ﹤0.01%
77,500
1356
$4K ﹤0.01%
100,000
1357
$4K ﹤0.01%
50,000
1358
$4K ﹤0.01%
50,000
1359
$4K ﹤0.01%
25,000
1360
$4K ﹤0.01%
66,666
1361
$4K ﹤0.01%
15,000
1362
$4K ﹤0.01%
50,000
1363
$4K ﹤0.01%
25,000
1364
$4K ﹤0.01%
60,000
1365
$4K ﹤0.01%
75,000
1366
$3K ﹤0.01%
14
-4,838
1367
$3K ﹤0.01%
301
-91,114
1368
$3K ﹤0.01%
30,000
1369
$3K ﹤0.01%
50,000
1370
$3K ﹤0.01%
16,666
1371
$3K ﹤0.01%
300
1372
$3K ﹤0.01%
7,500
1373
$3K ﹤0.01%
25,000
1374
$3K ﹤0.01%
37,500
1375
$3K ﹤0.01%
25,000
53 54
55
56 57