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
1801
– –
-25,513
1802
– –
-17,173
1803
– –
-5,577
1804
– –
-3,269
1805
– –
-11,348
1806
– –
-16,063
1807
– –
-34,896
1808
– –
-7,440
1809
– –
-6,716
1810
– –
-20,745
1811
– –
-16,537
1812
– –
-6,237
1813
– –
-7,951
1814
– –
-3,553
1815
– –
-8,320
1816
– –
-8,629
1817
– –
-7,984
1818
– –
-2,357
1819
– –
-24,041
1820
– –
-14,152
1821
– –
-6,902
1822
– –
-20,887
1823
– –
-486
1824
– –
-9,462
1825
– –
-18,871
71 72
73
74 75