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
1676
– –
-100,000
1677
– –
-4
1678
– –
-50,000
1679
– –
-21,110
1680
$0 ﹤0.01%
6,250
1681
$0 ﹤0.01%
2
1682
$0 ﹤0.01%
2
1683
$0 ﹤0.01%
4
1684
$0 ﹤0.01%
2
1685
$0 ﹤0.01%
4
1686
$0 ﹤0.01%
2
1687
$0 ﹤0.01%
4
1688
$0 ﹤0.01%
2
1689
$0 ﹤0.01%
3,332
1690
$0 ﹤0.01%
4
1691
$0 ﹤0.01%
2
1692
$0 ﹤0.01%
4
1693
$0 ﹤0.01%
2
1694
$0 ﹤0.01%
8,332
1695
$0 ﹤0.01%
4
1696
$0 ﹤0.01%
10,000
1697
$0 ﹤0.01%
4
1698
$0 ﹤0.01%
4
1699
$0 ﹤0.01%
1
1700
$0 ﹤0.01%
2,500
66 67
68
69 70