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
1676
– –
-5,175
1677
– –
-14,289
1678
– –
-11,563
1679
– –
-456
1680
– –
-12,373
1681
$0 ﹤0.01%
4
-39,992
1682
– –
-10,679
1683
– –
-13,175
1684
– –
-12,633
1685
– –
-49,592
1686
$0 ﹤0.01%
2,500
1687
– –
-681
1688
$0 ﹤0.01%
5,000
1689
$0 ﹤0.01%
1
1690
– –
-8,873
1691
– –
-51,055
1692
$0 ﹤0.01%
2
1693
– –
-1,418
1694
– –
-1,845
1695
– –
-51,139
1696
– –
-42,830
1697
– –
-16,307
1698
$0 ﹤0.01%
4
1699
– –
-43,978
1700
– –
-2,831
66 67
68
69 70