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
1551
$0 ﹤0.01%
2
1552
$0 ﹤0.01%
7,500
1553
$0 ﹤0.01%
6,250
1554
$0 ﹤0.01%
2
1555
$0 ﹤0.01%
1,666
1556
$0 ﹤0.01%
2
1557
$0 ﹤0.01%
2,500
1558
$0 ﹤0.01%
5,000
1559
$0 ﹤0.01%
200
1560
$0 ﹤0.01%
4
1561
$0 ﹤0.01%
12,500
1562
$0 ﹤0.01%
2
1563
$0 ﹤0.01%
4
1564
$0 ﹤0.01%
2
1565
$0 ﹤0.01%
4
1566
$0 ﹤0.01%
4
1567
$0 ﹤0.01%
8
1568
$0 ﹤0.01%
2
1569
$0 ﹤0.01%
4
1570
$0 ﹤0.01%
2
1571
$0 ﹤0.01%
4
1572
$0 ﹤0.01%
8,332
1573
$0 ﹤0.01%
4
1574
$0 ﹤0.01%
2,000
1575
$0 ﹤0.01%
4,000