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
1601
– –
-250,000
1602
$0 ﹤0.01%
4
1603
$0 ﹤0.01%
20,000
1604
– –
-16,898
1605
– –
-75,000
1606
– –
-2
1607
– –
-2
1608
– –
-199,998
1609
– –
-66,666
1610
– –
-2
1611
– –
-53,334
1612
– –
-37,499
1613
– –
-4,410
1614
– –
-73,600
1615
– –
-920
1616
– –
-21,694
1617
– –
-14,531
1618
– –
-6,468
1619
– –
-7,217
1620
– –
-8,316
1621
– –
-5,966
1622
– –
-53,966
1623
– –
-498
1624
– –
-2,190
1625
– –
-8,385
63 64
65
66 67