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
1751
– –
-21,694
1752
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-14,531
1753
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-18,757
1754
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-6,588
1755
– –
-949
1756
– –
-6,164
1757
– –
-8,611
1758
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-17,443
1759
– –
-25,513
1760
– –
-17,173
1761
– –
-5,577
1762
– –
-3,269
1763
– –
-6,468
1764
– –
-7,217
1765
– –
-8,316
1766
– –
-5,966
1767
– –
-11,348
1768
– –
-16,063
1769
– –
-34,896
1770
– –
-7,440
1771
– –
-6,716
1772
– –
-20,745
1773
– –
-22,403
1774
– –
-1,682
1775
– –
-1,901
69 70
71
72 73