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
1626
– –
-2,532
1627
– –
-2,326
1628
– –
-5,175
1629
– –
-12,373
1630
$0 ﹤0.01%
2
1631
$0 ﹤0.01%
4
1632
$0 ﹤0.01%
2
1633
$0 ﹤0.01%
2
1634
– –
-5,450
1635
$0 ﹤0.01%
5,000
1636
$0 ﹤0.01%
2
1637
– –
-1,262
1638
$0 ﹤0.01%
4
1639
$0 ﹤0.01%
4
1640
$0 ﹤0.01%
4
1641
$0 ﹤0.01%
2,500
1642
$0 ﹤0.01%
4
1643
$0 ﹤0.01%
4
1644
– –
-27,596
1645
$0 ﹤0.01%
+2
1646
– –
-2,997
1647
– –
-431
1648
– –
-7,396
1649
– –
-6,516
1650
– –
-29,027
64 65
66
67 68