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
1801
– –
-3,946
1802
– –
-14,830
1803
– –
-9,495
1804
– –
-21,724
1805
– –
-24,873
1806
– –
-39,899
1807
– –
-14,996
1808
– –
-34,088
1809
– –
-10,442
1810
– –
-46,631
1811
– –
-26,053
1812
– –
-743
1813
– –
-6,415
1814
– –
-2,430
1815
– –
-15,713
1816
– –
-12,811
1817
– –
-15,225
1818
– –
-12,406
1819
– –
-2,228
1820
– –
-1,202
1821
– –
-11,215
1822
– –
-25,000
1823
– –
-2,336
1824
– –
0
1825
– –
-44,980
71 72
73
74 75