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 16.52%
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
$0 ﹤0.01%
3,000
1802
$0 ﹤0.01%
1
1803
$0 ﹤0.01%
2
1804
$0 ﹤0.01%
21,666
1805
– –
-23,615
1806
– –
-200,000
1807
– –
-8,514
1808
– –
-13,277
1809
– –
-7,534
1810
– –
-4,364
1811
– –
-22,403
1812
– –
-1,682
1813
– –
-1,901
1814
– –
-6,012
1815
– –
-44,756
1816
– –
-5,386
1817
– –
-24,971
1818
– –
-20,561
1819
– –
-19,625
1820
– –
-73,127
1821
– –
-6,648
1822
– –
-920
1823
– –
-21,694
1824
– –
-14,531
1825
– –
-18,757
71 72
73
74 75