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
1676
– –
-49,592
1677
$0 ﹤0.01%
2,500
1678
– –
-681
1679
$0 ﹤0.01%
5,000
1680
$0 ﹤0.01%
1
1681
– –
-8,873
1682
– –
-51,055
1683
$0 ﹤0.01%
2
1684
– –
-1,418
1685
– –
-1,845
1686
– –
-51,139
1687
– –
-42,830
1688
– –
-16,307
1689
$0 ﹤0.01%
4
1690
– –
-43,978
1691
– –
-2,831
1692
$0 ﹤0.01%
2
1693
– –
-9,219
1694
– –
-11,435
1695
$0 ﹤0.01%
6,250
1696
$0 ﹤0.01%
2
1697
– –
-6,166
1698
– –
-10,139
1699
$0 ﹤0.01%
150
1700
$0 ﹤0.01%
2
66 67
68
69 70