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
1701
$0 ﹤0.01%
6,666
1702
– –
-100,000
1703
– –
-5,466
1704
$0 ﹤0.01%
+2
1705
$0 ﹤0.01%
20,000
1706
$0 ﹤0.01%
4
1707
$0 ﹤0.01%
2,500
1708
$0 ﹤0.01%
2
1709
$0 ﹤0.01%
4
1710
– –
-19,926
1711
$0 ﹤0.01%
4
1712
$0 ﹤0.01%
3,750
1713
– –
-1,290
1714
$0 ﹤0.01%
4
1715
– –
-11,469
1716
$0 ﹤0.01%
2
1717
– –
-99,998
1718
$0 ﹤0.01%
2
1719
$0 ﹤0.01%
1,250
1720
$0 ﹤0.01%
4
1721
$0 ﹤0.01%
250
1722
– –
-99,999
1723
$0 ﹤0.01%
1
1724
$0 ﹤0.01%
4
1725
$0 ﹤0.01%
4
67 68
69
70 71