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
1651
$0 ﹤0.01%
3,000
1652
$0 ﹤0.01%
1
1653
$0 ﹤0.01%
3,000
1654
$0 ﹤0.01%
1
1655
– –
-150,000
1656
– –
-128,600
1657
– –
-13,332
1658
– –
-10,000
1659
– –
-50,000
1660
– –
-9,999
1661
– –
-12,499
1662
– –
-1
1663
– –
-200,000
1664
– –
-98,800
1665
– –
-2
1666
– –
-1
1667
– –
-199,998
1668
– –
-5,000
1669
– –
-16,666
1670
– –
-61,800
1671
– –
-99,998
1672
– –
-49,999
1673
– –
-113,600
1674
– –
-66,666
1675
– –
-125,333
65 66
67
68 69