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
1776
$0 ﹤0.01%
1
1777
$0 ﹤0.01%
2
1778
$0 ﹤0.01%
21,666
1779
– –
-200,000
1780
– –
-8,514
1781
– –
-13,277
1782
– –
-7,534
1783
– –
-4,364
1784
– –
-22,403
1785
– –
-1,682
1786
– –
-1,901
1787
– –
-6,012
1788
– –
-44,756
1789
– –
-5,386
1790
– –
-24,971
1791
– –
-20,561
1792
– –
-19,625
1793
– –
-73,127
1794
– –
-6,648
1795
– –
-18,757
1796
– –
-6,588
1797
– –
-949
1798
– –
-6,164
1799
– –
-8,611
1800
– –
-17,443
70 71
72
73 74