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
1826
– –
-4,372
1827
– –
-3,044
1828
– –
-44,741
1829
– –
-11,470
1830
– –
-100,000
1831
– –
-9,452
1832
– –
-6,324
1833
$0 ﹤0.01%
1,666
1834
– –
-60,355
1835
– –
-8,390
1836
– –
-17,456
1837
– –
-16,822
1838
– –
-2,175
1839
– –
-4,981
1840
– –
-12,891
1841
– –
-6,251
1842
– –
-9,717
1843
– –
-20,203
1844
– –
-2,477
1845
– –
-13,175
1846
– –
-12,633
1847
– –
-49,592
1848
$0 ﹤0.01%
2,500
1849
– –
-681
1850
$0 ﹤0.01%
5,000
72 73
74
75 76