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
1651
– –
-5,175
1652
– –
-14,289
1653
– –
-11,563
1654
– –
-456
1655
– –
-12,373
1656
$0 ﹤0.01%
4
-39,992
1657
– –
-10,679
1658
– –
-13,175
1659
– –
-12,633
1660
– –
-49,592
1661
$0 ﹤0.01%
2,500
1662
– –
-681
1663
$0 ﹤0.01%
5,000
1664
$0 ﹤0.01%
1
1665
– –
-8,873
1666
– –
-51,055
1667
$0 ﹤0.01%
2
1668
– –
-1,418
1669
– –
-1,845
1670
– –
-51,139
1671
– –
-42,830
1672
– –
-16,307
1673
$0 ﹤0.01%
4
1674
– –
-43,978
1675
– –
-2,831
65 66
67
68 69