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 16.27%
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
– –
-98,800
1602
– –
-2
1603
– –
-1
1604
– –
-199,998
1605
– –
-5,000
1606
– –
-16,666
1607
– –
-61,800
1608
– –
-199,998
1609
– –
-66,666
1610
– –
-2
1611
– –
-2
1612
– –
-1,000
1613
– –
-99,998
1614
– –
-49,999
1615
– –
-113,600
1616
– –
-66,666
1617
– –
-125,333
1618
– –
-100,000
1619
– –
-4
1620
– –
-50,000
1621
– –
-25,000
1622
– –
-21,110
1623
– –
-53,334
1624
– –
-149,996
1625
– –
-37,499
63 64
65
66 67