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
1526
$0 ﹤0.01%
2,000
1527
$0 ﹤0.01%
4,000
1528
$0 ﹤0.01%
1,666
1529
$0 ﹤0.01%
2,500
1530
$0 ﹤0.01%
16,666
1531
$0 ﹤0.01%
2
1532
$0 ﹤0.01%
200
1533
– –
-49,998
1534
$0 ﹤0.01%
4
1535
$0 ﹤0.01%
832
1536
$0 ﹤0.01%
3,000
1537
$0 ﹤0.01%
4
1538
$0 ﹤0.01%
25,000
1539
– –
-150,000
1540
– –
-20,000
1541
– –
-128,600
1542
– –
-13,332
1543
– –
-10,000
1544
– –
-50,000
1545
– –
-9,999
1546
– –
-12,499
1547
– –
-49,998
1548
– –
-8,333
1549
– –
-24,999
1550
– –
-100,000
60 61
62
63 64