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
1726
– –
-3,787
1727
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-5,832
1728
– –
-309
1729
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-207
1730
– –
-606
1731
– –
-3,808
1732
– –
-9,444
1733
– –
-16,149
1734
– –
-12,094
1735
– –
-11,950
1736
– –
-3,421
1737
– –
-2,448
1738
– –
-3,381
1739
– –
-16,984
1740
– –
-5,682
1741
– –
-29,761
1742
– –
-3,867
1743
– –
-3,387
1744
$0 ﹤0.01%
+4
1745
– –
-24,630
1746
– –
-3,707
1747
– –
-8,488
1748
– –
-112,845
1749
– –
-3,946
1750
– –
-14,830
68 69
70
71 72