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
1851
– –
-7,984
1852
– –
-2,357
1853
– –
-24,041
1854
– –
-14,152
1855
– –
-6,902
1856
– –
-20,887
1857
– –
-486
1858
– –
-9,462
1859
– –
-18,871
1860
– –
-40,006
1861
– –
-3,787
1862
– –
-5,832
1863
– –
-309
1864
– –
-207
1865
– –
-606
1866
– –
-3,808
1867
– –
-20,978
1868
– –
-9,444
1869
– –
-16,149
1870
– –
-12,094
1871
– –
-11,950
1872
– –
-3,421
1873
– –
-2,448
1874
– –
-3,381
1875
– –
-16,984
73 74
75
76 77