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
1501
$1K ﹤0.01%
16,666
1502
$1K ﹤0.01%
10,000
1503
$1K ﹤0.01%
10,000
1504
$1K ﹤0.01%
16,666
1505
$1K ﹤0.01%
12,500
1506
$1K ﹤0.01%
12,500
1507
$1K ﹤0.01%
23,332
1508
$1K ﹤0.01%
20,000
1509
$1K ﹤0.01%
10,000
1510
$1K ﹤0.01%
10,000
1511
$1K ﹤0.01%
33,332
1512
$1K ﹤0.01%
6,250
1513
$1K ﹤0.01%
16,666
1514
$1K ﹤0.01%
8,332
1515
$1K ﹤0.01%
16,666
1516
$1K ﹤0.01%
24,999
1517
$1K ﹤0.01%
16,666
1518
$1K ﹤0.01%
14,000
1519
– –
-16,537
1520
– –
-6,237
1521
– –
-7,951
1522
– –
-24,041
1523
– –
-14,152
1524
– –
-6,902
1525
– –
-20,887
59 60
61
62 63