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
1701
– –
-17,651
1702
$0 ﹤0.01%
8,332
1703
$0 ﹤0.01%
16,666
1704
$0 ﹤0.01%
2
1705
$0 ﹤0.01%
21,666
1706
– –
-23,615
1707
$0 ﹤0.01%
6,250
1708
$0 ﹤0.01%
16,666
1709
– –
-250,000
1710
$0 ﹤0.01%
4
1711
$0 ﹤0.01%
4
1712
$0 ﹤0.01%
25,000
1713
$0 ﹤0.01%
20,000
1714
– –
-16,898
1715
– –
-75,000
1716
– –
-20,000
1717
– –
-2
1718
– –
-49,998
1719
– –
-8,333
1720
– –
-24,999
1721
– –
-100,000
1722
– –
-199,998
1723
– –
-66,666
1724
– –
-2
1725
– –
-2
67 68
69
70 71