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%
2
1527
– –
-5,450
1528
$0 ﹤0.01%
5,000
1529
$0 ﹤0.01%
2
1530
$0 ﹤0.01%
4
1531
$0 ﹤0.01%
4
1532
$0 ﹤0.01%
4
1533
$0 ﹤0.01%
2,500
1534
$0 ﹤0.01%
4
1535
$0 ﹤0.01%
4
1536
– –
-20,978
1537
– –
-2,532
1538
– –
-8,385
1539
– –
-2,190
1540
$0 ﹤0.01%
3,332
1541
$0 ﹤0.01%
4
1542
$0 ﹤0.01%
4
1543
$0 ﹤0.01%
2,500
1544
$0 ﹤0.01%
12,500
1545
$0 ﹤0.01%
2
1546
$0 ﹤0.01%
2
1547
$0 ﹤0.01%
2
1548
$0 ﹤0.01%
2
1549
$0 ﹤0.01%
4
1550
$0 ﹤0.01%
4
60 61
62
63 64