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
1826
– –
-6,588
1827
– –
-949
1828
– –
-6,164
1829
– –
-8,611
1830
– –
-17,443
1831
– –
-25,513
1832
– –
-17,173
1833
– –
-5,577
1834
– –
-3,269
1835
– –
-6,468
1836
– –
-7,217
1837
– –
-8,316
1838
– –
-5,966
1839
– –
-11,348
1840
– –
-16,063
1841
– –
-34,896
1842
– –
-7,440
1843
– –
-6,716
1844
– –
-20,745
1845
– –
-16,537
1846
– –
-6,237
1847
– –
-7,951
1848
– –
-3,553
1849
– –
-8,320
1850
– –
-8,629
72 73
74
75 76