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
1576
– –
-12,373
1577
$0 ﹤0.01%
4
-39,992
1578
– –
-10,679
1579
– –
-43,978
1580
– –
-2,831
1581
$0 ﹤0.01%
2
1582
– –
-9,219
1583
$0 ﹤0.01%
2
1584
$0 ﹤0.01%
6,666
1585
– –
-100,000
1586
– –
-5,466
1587
$0 ﹤0.01%
+2
1588
$0 ﹤0.01%
20,000
1589
$0 ﹤0.01%
4
1590
$0 ﹤0.01%
2,500
1591
$0 ﹤0.01%
2
1592
$0 ﹤0.01%
4
1593
$0 ﹤0.01%
2
1594
– –
-11,469
1595
$0 ﹤0.01%
2
1596
– –
-99,998
1597
$0 ﹤0.01%
2
1598
$0 ﹤0.01%
4
1599
$0 ﹤0.01%
2
1600
$0 ﹤0.01%
2
62 63
64
65 66