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
1726
$0 ﹤0.01%
2,500
1727
$0 ﹤0.01%
3
1728
$0 ﹤0.01%
2,500
1729
$0 ﹤0.01%
2
1730
$0 ﹤0.01%
2
1731
$0 ﹤0.01%
2
1732
$0 ﹤0.01%
12,500
1733
$0 ﹤0.01%
2,000
1734
$0 ﹤0.01%
2
1735
– –
-26,229
1736
$0 ﹤0.01%
4
1737
$0 ﹤0.01%
3,750
1738
$0 ﹤0.01%
4
1739
$0 ﹤0.01%
1
1740
$0 ﹤0.01%
1,000
1741
– –
-60,000
1742
$0 ﹤0.01%
2
1743
– –
-37,250
1744
$0 ﹤0.01%
4
1745
$0 ﹤0.01%
4
1746
$0 ﹤0.01%
3,332
1747
$0 ﹤0.01%
4
1748
$0 ﹤0.01%
4
1749
$0 ﹤0.01%
2,500
1750
$0 ﹤0.01%
12,500
68 69
70
71 72