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
1826
– –
-18,871
1827
– –
-40,006
1828
– –
-3,787
1829
– –
-5,832
1830
– –
-309
1831
– –
-207
1832
– –
-606
1833
– –
-3,808
1834
– –
-20,978
1835
– –
-9,444
1836
– –
-16,149
1837
– –
-12,094
1838
– –
-11,950
1839
– –
-3,421
1840
– –
-2,448
1841
– –
-3,381
1842
– –
-16,984
1843
– –
-5,682
1844
– –
-29,761
1845
– –
-3,867
1846
– –
-3,387
1847
$0 ﹤0.01%
+4
1848
– –
-24,630
1849
– –
-3,707
1850
– –
-8,488
72 73
74
75 76