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
1401
$2K ﹤0.01%
25,000
1402
$2K ﹤0.01%
33,332
1403
$2K ﹤0.01%
7,000
1404
$2K ﹤0.01%
+199
1405
$2K ﹤0.01%
16,666
1406
$2K ﹤0.01%
16,666
1407
$2K ﹤0.01%
41,666
1408
$2K ﹤0.01%
33,332
1409
$2K ﹤0.01%
20,000
1410
$2K ﹤0.01%
33,332
1411
$2K ﹤0.01%
4,000
1412
$2K ﹤0.01%
33,332
1413
$2K ﹤0.01%
16,666
1414
$2K ﹤0.01%
30,000
1415
$2K ﹤0.01%
8,000
1416
$2K ﹤0.01%
14,000
1417
$2K ﹤0.01%
15,000
1418
$2K ﹤0.01%
50,000
1419
$2K ﹤0.01%
25,000
1420
$2K ﹤0.01%
33,332
1421
$2K ﹤0.01%
24,999
1422
$2K ﹤0.01%
15,000
1423
$2K ﹤0.01%
66,666
1424
$2K ﹤0.01%
62,500
1425
$2K ﹤0.01%
100,000
55 56
57
58 59