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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
1676
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1677
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-4,516
1678
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-7,420
1679
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-15,225
1680
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-10,641
1681
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0
1682
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-3,044
1683
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-44,741
1684
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-11,470
1685
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-100,000
1686
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-16,499
1687
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-431
1688
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1689
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1690
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1691
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1692
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1693
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1694
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0
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-9,452
1697
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-6,324
1698
$0 ﹤0.01%
1,666
1699
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-60,355
1700
– –
-8,390
66 67
68
69 70