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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
1526
$0 ﹤0.01%
4
1527
$0 ﹤0.01%
4
1528
$0 ﹤0.01%
4
1529
$0 ﹤0.01%
8
1530
$0 ﹤0.01%
2,000
1531
$0 ﹤0.01%
4
1532
$0 ﹤0.01%
1
1533
$0 ﹤0.01%
1,666
1534
$0 ﹤0.01%
2,500
1535
$0 ﹤0.01%
16,666
1536
$0 ﹤0.01%
2
1537
$0 ﹤0.01%
200
1538
$0 ﹤0.01%
4
1539
$0 ﹤0.01%
832
1540
$0 ﹤0.01%
3,000
1541
$0 ﹤0.01%
1
1542
$0 ﹤0.01%
3,000
1543
$0 ﹤0.01%
2
1544
$0 ﹤0.01%
21,666
1545
-23,615
1546
$0 ﹤0.01%
6,250
1547
$0 ﹤0.01%
16,666
1548
$0 ﹤0.01%
4
1549
$0 ﹤0.01%
25,000
1550
-16,898