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
+$12.2M
2
+$8.02M
3
+$7.96M
4
ZEN
ZENDESK INC
ZEN
+$7.24M
5
PING
Ping Identity Holding Corp.
PING
+$4.05M

Top Sells

1
+$35.6M
2
+$24.7M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
PSB
PS Business Parks, Inc.
PSB
+$8.54M

Sector Composition

1 Financials 20.88%
2 Materials 16.27%
3 Technology 13.25%
4 Industrials 9.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1K ﹤0.01%
20,000
1477
$1K ﹤0.01%
20,000
1478
$1K ﹤0.01%
8,000
1479
$1K ﹤0.01%
12,500
1480
$1K ﹤0.01%
16,666
1481
$1K ﹤0.01%
10,000
1482
$1K ﹤0.01%
6,250
1483
$1K ﹤0.01%
100,000
1484
$1K ﹤0.01%
16,666
1485
$1K ﹤0.01%
5,000
1486
$1K ﹤0.01%
12,500
1487
$1K ﹤0.01%
33,332
1488
$1K ﹤0.01%
10,000
1489
$1K ﹤0.01%
16,666
1490
$1K ﹤0.01%
66,666
1491
$1K ﹤0.01%
25,000
1492
$1K ﹤0.01%
12,500
1493
$1K ﹤0.01%
25,000
1494
$1K ﹤0.01%
50,000
1495
$1K ﹤0.01%
15,000
1496
$1K ﹤0.01%
13,332
1497
$1K ﹤0.01%
8,750
1498
$1K ﹤0.01%
23,332
1499
$1K ﹤0.01%
23,332
1500
$1K ﹤0.01%
10,000
58 59
60
61 62