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
1826
– –
-11,563
1827
– –
-456
1828
$0 ﹤0.01%
4
-39,992
1829
– –
-10,679
1830
– –
-13,175
1831
– –
-12,633
1832
– –
-49,592
1833
$0 ﹤0.01%
2,500
1834
– –
-681
1835
$0 ﹤0.01%
5,000
1836
$0 ﹤0.01%
1
1837
– –
-8,873
1838
– –
-51,055
1839
$0 ﹤0.01%
2
1840
– –
-1,418
1841
– –
-1,845
1842
– –
-51,139
1843
– –
-42,830
1844
– –
-16,307
1845
$0 ﹤0.01%
4
1846
– –
-43,978
1847
– –
-2,831
1848
$0 ﹤0.01%
2
1849
– –
-9,219
1850
– –
-11,435
72 73
74
75 76