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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
1826
– –
-3,906
1827
– –
-1,922
1828
– –
-1,202
1829
– –
-11,215
1830
– –
-25,000
1831
– –
-2,336
1832
– –
-2,190
1833
– –
-15,015
1834
– –
-27,596
1835
$0 ﹤0.01%
+2
1836
– –
-2,997
1837
– –
-29,027
1838
– –
-16,822
1839
$0 ﹤0.01%
2
1840
– –
-42,830
1841
– –
-16,307
1842
$0 ﹤0.01%
4
1843
$0 ﹤0.01%
4
1844
$0 ﹤0.01%
2,500
1845
– –
-60,000
1846
$0 ﹤0.01%
4
1847
$0 ﹤0.01%
4
1848
$0 ﹤0.01%
2,500
1849
$0 ﹤0.01%
200
1850
– –
-49,998
72 73
74
75 76