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
1751
– –
-9,495
1752
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-21,724
1753
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-23,768
1754
– –
-15,094
1755
– –
-58,342
1756
– –
-24,873
1757
– –
-5,404
1758
– –
-1,018
1759
– –
-23,036
1760
– –
-5,244
1761
– –
-39,899
1762
– –
-14,996
1763
– –
-34,088
1764
– –
-10,442
1765
– –
-46,631
1766
– –
-26,053
1767
– –
-743
1768
– –
-6,415
1769
– –
-2,430
1770
– –
-6,971
1771
$0 ﹤0.01%
3,332
1772
– –
-15,344
1773
– –
-4,028
1774
– –
-8,157
1775
– –
-3,906
69 70
71
72 73