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
1501
$1K ﹤0.01%
8,332
1502
$1K ﹤0.01%
16,666
1503
$1K ﹤0.01%
24,999
1504
$1K ﹤0.01%
25,000
1505
$1K ﹤0.01%
25,000
1506
$1K ﹤0.01%
50,000
1507
$1K ﹤0.01%
16,666
1508
$1K ﹤0.01%
14,000
1509
$1K ﹤0.01%
25,000
1510
$1K ﹤0.01%
33,332
1511
$1K ﹤0.01%
6,250
1512
$1K ﹤0.01%
33,332
1513
$1K ﹤0.01%
10,000
1514
$1K ﹤0.01%
16,666
1515
$1K ﹤0.01%
66,666
1516
$1K ﹤0.01%
10,000
1517
$1K ﹤0.01%
16,666
1518
$1K ﹤0.01%
6,250
1519
$0 ﹤0.01%
8
1520
$0 ﹤0.01%
2
1521
$0 ﹤0.01%
4
1522
$0 ﹤0.01%
2
1523
$0 ﹤0.01%
4
1524
$0 ﹤0.01%
8,332
1525
$0 ﹤0.01%
4
59 60
61
62 63