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
1626
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-2,997
1627
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-431
1628
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-7,396
1629
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-8,385
1630
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-6,516
1631
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-29,027
1632
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-2,532
1633
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-5,141
1634
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-94,448
1635
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-7,671
1636
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0
1637
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-9,452
1638
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-6,324
1639
$0 ﹤0.01%
1,666
1640
– –
-60,355
1641
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-8,390
1642
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-17,456
1643
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-16,822
1644
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-4,981
1645
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-12,891
1646
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-6,251
1647
– –
-9,717
1648
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-20,203
1649
– –
-2,477
1650
– –
-2,326
64 65
66
67 68