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
1851
$0 ﹤0.01%
6,250
1852
$0 ﹤0.01%
2
1853
– –
-6,166
1854
– –
-10,139
1855
$0 ﹤0.01%
150
1856
$0 ﹤0.01%
2
1857
$0 ﹤0.01%
6,666
1858
– –
-100,000
1859
– –
-5,466
1860
$0 ﹤0.01%
20,000
1861
$0 ﹤0.01%
4
1862
$0 ﹤0.01%
2,500
1863
$0 ﹤0.01%
2
1864
$0 ﹤0.01%
4
1865
– –
-19,926
1866
$0 ﹤0.01%
4
1867
$0 ﹤0.01%
3,750
1868
– –
-1,290
1869
$0 ﹤0.01%
4
1870
– –
-11,469
1871
$0 ﹤0.01%
2
1872
– –
-99,998
1873
$0 ﹤0.01%
2
1874
$0 ﹤0.01%
1,250
1875
$0 ﹤0.01%
4
73 74
75
76 77