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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
1651
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-3,946
1652
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-14,830
1653
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-9,495
1654
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-21,724
1655
– –
-23,768
1656
– –
-24,873
1657
– –
-5,404
1658
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-1,018
1659
– –
-39,899
1660
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-14,996
1661
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-34,088
1662
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-10,442
1663
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-26,053
1664
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-743
1665
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-6,415
1666
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-2,430
1667
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-6,971
1668
$0 ﹤0.01%
3,332
1669
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-4,028
1670
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-53,966
1671
– –
-498
1672
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-8,157
1673
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-15,713
1674
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-12,811
1675
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-9,334
65 66
67
68 69