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
176
$1.97M 0.12%
200,000
177
$1.97M 0.12%
199,998
178
$1.96M 0.12%
199,998
179
$1.95M 0.12%
12,402
+2,529
180
$1.95M 0.12%
200,000
181
$1.95M 0.12%
19,648
-8,147
182
$1.95M 0.12%
200,000
183
$1.94M 0.12%
199,998
184
$1.94M 0.12%
199,998
185
$1.93M 0.11%
8,414
-908
186
$1.91M 0.11%
26,547
-36,915
187
$1.89M 0.11%
27,238
-18,640
188
$1.89M 0.11%
7,002
-5,649
189
$1.89M 0.11%
19,005
-14,389
190
$1.88M 0.11%
9,990
-8,865
191
$1.86M 0.11%
117,031
+85,417
192
$1.84M 0.11%
10,619
-3,889
193
$1.84M 0.11%
21,951
-16,638
194
$1.83M 0.11%
41,585
-3,525
195
$1.81M 0.11%
5,379
-36
196
$1.8M 0.11%
63,444
+25,914
197
$1.8M 0.11%
44,719
-57,604
198
$1.8M 0.11%
18,891
-6,891
199
$1.8M 0.11%
9,899
-4,361
200
$1.76M 0.1%
43,534
-2,882
6 7
8
9 10