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
1876
$0 ﹤0.01%
250
1877
– –
-99,999
1878
$0 ﹤0.01%
1
1879
$0 ﹤0.01%
4
1880
$0 ﹤0.01%
4
1881
$0 ﹤0.01%
2,500
1882
$0 ﹤0.01%
3
1883
$0 ﹤0.01%
2,500
1884
– –
-1,262
1885
$0 ﹤0.01%
2
1886
$0 ﹤0.01%
2
1887
$0 ﹤0.01%
2
1888
$0 ﹤0.01%
12,500
1889
$0 ﹤0.01%
2,000
1890
$0 ﹤0.01%
2
1891
– –
-26,229
1892
$0 ﹤0.01%
4
1893
$0 ﹤0.01%
3,750
1894
$0 ﹤0.01%
4
1895
$0 ﹤0.01%
1
1896
$0 ﹤0.01%
1,000
1897
– –
-60,000
1898
$0 ﹤0.01%
2
1899
– –
-37,250
1900
$0 ﹤0.01%
4
73 74 75
76
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