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
1526
– –
-3,381
1527
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-16,984
1528
– –
-5,682
1529
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-29,761
1530
– –
-3,867
1531
– –
-3,387
1532
$0 ﹤0.01%
+4
1533
– –
-24,630
1534
– –
-23,768
1535
– –
-15,094
1536
– –
-58,342
1537
– –
-5,404
1538
– –
-1,018
1539
– –
-23,036
1540
– –
-5,244
1541
– –
-6,971
1542
$0 ﹤0.01%
3,332
1543
– –
-15,344
1544
– –
-4,028
1545
– –
-53,966
1546
– –
-498
1547
– –
-8,157
1548
– –
-3,906
1549
– –
-1,922
1550
– –
-9,334
60 61
62
63 64