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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
1701
– –
-17,456
1702
– –
-2,175
1703
– –
-4,981
1704
– –
-12,891
1705
– –
-6,251
1706
– –
-9,717
1707
– –
-20,203
1708
– –
-2,326
1709
– –
-5,175
1710
– –
-14,289
1711
– –
-11,563
1712
– –
-456
1713
– –
-12,373
1714
$0 ﹤0.01%
4
-39,992
1715
– –
-10,679
1716
– –
-13,175
1717
– –
-51,055
1718
– –
-1,418
1719
– –
-1,845
1720
– –
-43,978
1721
– –
-2,831
1722
$0 ﹤0.01%
2
1723
– –
-9,219
1724
– –
-11,435
1725
$0 ﹤0.01%
6,250
67 68
69
70 71