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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
1601
$0 ﹤0.01%
4
1602
– –
-17,651
1603
$0 ﹤0.01%
8,332
1604
$0 ﹤0.01%
4
1605
$0 ﹤0.01%
20,000
1606
– –
-75,000
1607
– –
-2
1608
– –
-199,998
1609
– –
-66,666
1610
$0 ﹤0.01%
4
1611
$0 ﹤0.01%
4
1612
$0 ﹤0.01%
2,500
1613
– –
-12,633
1614
– –
-49,592
1615
$0 ﹤0.01%
2,500
1616
– –
-681
1617
– –
-8,873
1618
$0 ﹤0.01%
2
1619
– –
-99,998
1620
$0 ﹤0.01%
2
1621
$0 ﹤0.01%
1,250
1622
$0 ﹤0.01%
4
1623
$0 ﹤0.01%
250
1624
– –
-99,999
1625
$0 ﹤0.01%
2,500
63 64
65
66 67