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
1801
– –
-3,269
1802
– –
-6,468
1803
– –
-7,217
1804
– –
-8,316
1805
– –
-5,966
1806
– –
-11,348
1807
– –
-16,063
1808
– –
-34,896
1809
– –
-7,440
1810
– –
-6,716
1811
– –
-20,745
1812
– –
-16,537
1813
– –
-6,237
1814
– –
-7,951
1815
– –
-3,553
1816
– –
-8,320
1817
– –
-8,629
1818
– –
-7,984
1819
– –
-2,357
1820
– –
-24,041
1821
– –
-14,152
1822
– –
-6,902
1823
– –
-20,887
1824
– –
-486
1825
– –
-9,462
71 72
73
74 75