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
– –
-15,713
1777
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-12,811
1778
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-1,922
1779
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-9,334
1780
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-310
1781
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-4,516
1782
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-7,420
1783
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-15,225
1784
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-12,406
1785
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-2,228
1786
– –
-1,202
1787
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-11,215
1788
– –
-25,000
1789
– –
-2,336
1790
– –
-15,015
1791
– –
-10,641
1792
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0
1793
– –
-44,980
1794
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-4,372
1795
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-3,044
1796
– –
-44,741
1797
– –
-11,470
1798
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-100,000
1799
– –
-16,499
1800
– –
-27,596
70 71
72
73 74