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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
1776
– –
-8,629
1777
– –
-18,871
1778
– –
-9,444
1779
– –
-3,387
1780
$0 ﹤0.01%
+4
1781
– –
-24,630
1782
– –
-15,094
1783
– –
-12,406
1784
– –
-2,228
1785
– –
-44,980
1786
– –
-4,372
1787
– –
-2,477
1788
$0 ﹤0.01%
5,000
1789
$0 ﹤0.01%
1
1790
– –
-51,139
1791
$0 ﹤0.01%
2
1792
– –
-6,166
1793
$0 ﹤0.01%
2
1794
$0 ﹤0.01%
1,666
1795
$0 ﹤0.01%
2
1796
$0 ﹤0.01%
2
1797
$0 ﹤0.01%
4,000
1798
– –
-10,000
1799
– –
-50,000
1800
– –
-1,000
70 71
72
73 74