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
1876
– –
-8,157
1877
– –
-3,906
1878
– –
-15,713
1879
– –
-12,811
1880
– –
-1,922
1881
– –
-9,334
1882
– –
-310
1883
– –
-4,516
1884
– –
-7,420
1885
– –
-15,225
1886
– –
-12,406
1887
– –
-2,228
1888
– –
-1,202
1889
– –
-11,215
1890
– –
-25,000
1891
– –
-2,336
1892
– –
-15,015
1893
– –
-10,641
1894
– –
0
1895
– –
-44,980
1896
– –
-4,372
1897
– –
-3,044
1898
– –
-44,741
1899
– –
-11,470
1900
– –
-100,000
73 74 75
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