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
1801
$0 ﹤0.01%
+2
1802
– –
-2,997
1803
– –
-431
1804
– –
-7,396
1805
– –
-6,516
1806
– –
-29,027
1807
– –
-5,141
1808
– –
-94,448
1809
– –
-7,671
1810
– –
0
1811
– –
-9,452
1812
– –
-6,324
1813
$0 ﹤0.01%
1,666
1814
– –
-60,355
1815
– –
-8,390
1816
– –
-17,456
1817
– –
-16,822
1818
– –
-2,175
1819
– –
-4,981
1820
– –
-12,891
1821
– –
-6,251
1822
– –
-9,717
1823
– –
-20,203
1824
– –
-2,477
1825
– –
-14,289
71 72
73
74 75