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
1726
– –
-1,000
1727
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-25,000
1728
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-53,334
1729
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-149,996
1730
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-37,499
1731
– –
-4
1732
– –
-4,410
1733
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-45,648
1734
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-10,000
1735
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-73,600
1736
– –
-1,129
1737
– –
-200,000
1738
– –
-8,514
1739
– –
-13,277
1740
– –
-7,534
1741
– –
-4,364
1742
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-6,012
1743
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-44,756
1744
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-5,386
1745
– –
-24,971
1746
– –
-20,561
1747
– –
-19,625
1748
– –
-73,127
1749
– –
-6,648
1750
– –
-920
68 69
70
71 72