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
1551
– –
-9,999
1552
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1553
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-2
1554
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-49,998
1555
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-8,333
1556
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-24,999
1557
– –
-100,000
1558
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-1
1559
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-200,000
1560
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-98,800
1561
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-2
1562
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-1
1563
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-199,998
1564
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-5,000
1565
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-16,666
1566
– –
-61,800
1567
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-199,998
1568
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-66,666
1569
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-2
1570
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-2
1571
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-1,000
1572
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-99,998
1573
– –
-49,999
1574
– –
-113,600
1575
– –
-66,666
61 62
63
64 65