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
151
$2.1M 0.12%
47,370
-10,800
152
$2.1M 0.12%
+32,099
153
$2.07M 0.12%
45,575
-3,281
154
$2.06M 0.12%
12,351
+119
155
$2.04M 0.12%
21,680
-11,081
156
$2.04M 0.12%
22,581
-5,536
157
$2.04M 0.12%
280,187
+1,534
158
$2.04M 0.12%
+54,010
159
$2.04M 0.12%
19,046
+4,063
160
$2M 0.12%
28,358
+1,063
161
$2M 0.12%
200,000
162
$2M 0.12%
199,998
163
$2M 0.12%
14,262
-2,255
164
$1.99M 0.12%
4,565
-1,335
165
$1.99M 0.12%
199,998
166
$1.99M 0.12%
200,000
167
$1.99M 0.12%
199,998
168
$1.99M 0.12%
16,637
+8,938
169
$1.99M 0.12%
200,000
170
$1.98M 0.12%
200,000
171
$1.98M 0.12%
199,998
172
$1.98M 0.12%
199,998
173
$1.98M 0.12%
200,000
174
$1.97M 0.12%
30,689
-7,423
175
$1.97M 0.12%
13,150
-2,785
5 6
7
8 9