DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 16.52%
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
$0 ﹤0.01%
4
1527
$0 ﹤0.01%
4
1528
$0 ﹤0.01%
2
1529
– –
-4,273
1530
– –
-308
1531
– –
-1,129
1532
– –
-73,600
1533
– –
-10,000
1534
– –
-45,648
1535
– –
-4,410
1536
$0 ﹤0.01%
6,250
1537
$0 ﹤0.01%
16,666
1538
– –
-250,000
1539
$0 ﹤0.01%
4
1540
$0 ﹤0.01%
4
1541
$0 ﹤0.01%
25,000
1542
$0 ﹤0.01%
20,000
1543
– –
-16,898
1544
– –
-150,000
1545
– –
-75,000
1546
– –
-20,000
1547
– –
-128,600
1548
– –
-13,332
1549
– –
-10,000
1550
– –
-50,000
60 61
62
63 64