We are live on ! Find out more
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%
1
1852
– –
-250,000
1853
– –
-9,999
1854
– –
-1
1855
– –
-2
1856
$0 ﹤0.01%
2
1857
– –
-4,364
1858
– –
-22,403
1859
– –
-1,682
1860
– –
-5,386
1861
– –
-24,971
1862
– –
-20,561
1863
– –
-19,625
1864
– –
-73,127
1865
– –
-6,648
1866
– –
-920
1867
– –
-21,694
1868
– –
-14,531
1869
– –
-18,757
1870
– –
-6,164
1871
– –
-8,611
1872
– –
-17,443
1873
– –
-25,513
1874
– –
-17,173
1875
– –
-5,577
73 74
75
76 77