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
1651
– –
-5,141
1652
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-94,448
1653
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-7,671
1654
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0
1655
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-9,452
1656
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-6,324
1657
$0 ﹤0.01%
1,666
1658
– –
-60,355
1659
– –
-8,390
1660
– –
-17,456
1661
– –
-16,822
1662
– –
-2,175
1663
– –
-4,981
1664
– –
-12,891
1665
– –
-6,251
1666
– –
-9,717
1667
– –
-20,203
1668
– –
-2,477
1669
– –
-14,289
1670
– –
-11,563
1671
– –
-456
1672
$0 ﹤0.01%
4
-39,992
1673
– –
-10,679
1674
– –
-13,175
1675
– –
-12,633
65 66
67
68 69