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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
1576
– –
-50,000
1577
– –
-25,000
1578
– –
-21,110
1579
– –
-53,334
1580
– –
-149,996
1581
– –
-37,499
1582
– –
-4
1583
– –
-4,410
1584
– –
-45,648
1585
– –
-10,000
1586
– –
-73,600
1587
– –
-1,129
1588
– –
-308
1589
– –
-4,273
1590
$0 ﹤0.01%
4
1591
$0 ﹤0.01%
4
1592
$0 ﹤0.01%
4
1593
$0 ﹤0.01%
4
1594
$0 ﹤0.01%
2
1595
– –
-194,200
1596
– –
-17,461
1597
$0 ﹤0.01%
2
1598
$0 ﹤0.01%
4
1599
$0 ﹤0.01%
2
1600
$0 ﹤0.01%
10,000
62 63
64
65 66