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
1451
$1K ﹤0.01%
10,000
1452
$1K ﹤0.01%
12,500
1453
$1K ﹤0.01%
2,500
1454
$1K ﹤0.01%
12,500
1455
$1K ﹤0.01%
20,000
1456
$1K ﹤0.01%
20,000
1457
$1K ﹤0.01%
20,000
1458
$1K ﹤0.01%
20,000
1459
$1K ﹤0.01%
8,000
1460
$1K ﹤0.01%
12,500
1461
$1K ﹤0.01%
16,666
1462
$1K ﹤0.01%
10,000
1463
$1K ﹤0.01%
100,000
1464
$1K ﹤0.01%
16,666
1465
$1K ﹤0.01%
5,000
1466
$1K ﹤0.01%
12,500
1467
$1K ﹤0.01%
12,500
1468
$1K ﹤0.01%
3,332
1469
$1K ﹤0.01%
10,000
1470
$1K ﹤0.01%
16,666
1471
$1K ﹤0.01%
5,000
1472
$1K ﹤0.01%
12,500
1473
$1K ﹤0.01%
16,666
1474
$1K ﹤0.01%
25,000
1475
$1K ﹤0.01%
12,500
57 58
59
60 61