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
1626
– –
-4
1627
– –
-4,410
1628
– –
-45,648
1629
– –
-10,000
1630
– –
-73,600
1631
– –
-1,129
1632
– –
-308
1633
– –
-4,273
1634
$0 ﹤0.01%
2
1635
$0 ﹤0.01%
4
1636
$0 ﹤0.01%
4
1637
$0 ﹤0.01%
2
1638
$0 ﹤0.01%
4
1639
$0 ﹤0.01%
4
1640
$0 ﹤0.01%
2
1641
$0 ﹤0.01%
2
1642
– –
-194,200
1643
– –
-17,461
1644
– –
-44,741
1645
– –
-11,470
1646
– –
-100,000
1647
– –
-16,499
1648
– –
-27,596
1649
$0 ﹤0.01%
+2
1650
– –
-2,997
64 65
66
67 68