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
1826
– –
-40,006
1827
– –
-3,787
1828
– –
-5,832
1829
– –
-309
1830
– –
-207
1831
– –
-606
1832
– –
-3,808
1833
– –
-20,978
1834
– –
-9,444
1835
– –
-16,149
1836
– –
-12,094
1837
– –
-11,950
1838
– –
-3,421
1839
– –
-2,448
1840
– –
-3,381
1841
– –
-16,984
1842
– –
-5,682
1843
– –
-29,761
1844
– –
-3,867
1845
– –
-3,387
1846
$0 ﹤0.01%
+4
1847
– –
-24,630
1848
– –
-3,707
1849
– –
-8,488
1850
– –
-112,845
72 73
74
75 76