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
1601
– –
-5,450
1602
$0 ﹤0.01%
5,000
1603
$0 ﹤0.01%
2
1604
– –
-1,262
1605
$0 ﹤0.01%
4
1606
$0 ﹤0.01%
2
1607
$0 ﹤0.01%
12,500
1608
$0 ﹤0.01%
2,000
1609
$0 ﹤0.01%
2
1610
– –
-26,229
1611
$0 ﹤0.01%
4
1612
$0 ﹤0.01%
3,750
1613
$0 ﹤0.01%
4
1614
$0 ﹤0.01%
4
1615
$0 ﹤0.01%
1
1616
$0 ﹤0.01%
1,000
1617
$0 ﹤0.01%
4
1618
$0 ﹤0.01%
2,500
1619
$0 ﹤0.01%
2
1620
– –
-37,250
1621
$0 ﹤0.01%
4
1622
$0 ﹤0.01%
3,332
1623
$0 ﹤0.01%
4
1624
$0 ﹤0.01%
8,332
1625
$0 ﹤0.01%
4
63 64
65
66 67