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
1776
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-3,553
1777
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-8,320
1778
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-8,629
1779
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1780
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-2,357
1781
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-486
1782
– –
-9,462
1783
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-18,871
1784
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-40,006
1785
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-3,787
1786
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-5,832
1787
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-309
1788
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-207
1789
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-606
1790
– –
-3,808
1791
– –
-20,978
1792
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-9,444
1793
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-16,149
1794
– –
-12,094
1795
– –
-11,950
1796
– –
-3,421
1797
– –
-2,448
1798
– –
-3,707
1799
– –
-8,488
1800
– –
-112,845
70 71
72
73 74