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
1851
$0 ﹤0.01%
1
1852
– –
-8,873
1853
– –
-51,055
1854
$0 ﹤0.01%
2
1855
– –
-1,418
1856
– –
-1,845
1857
– –
-51,139
1858
– –
-42,830
1859
– –
-16,307
1860
$0 ﹤0.01%
4
1861
$0 ﹤0.01%
4
1862
– –
-11,435
1863
$0 ﹤0.01%
6,250
1864
$0 ﹤0.01%
2
1865
– –
-6,166
1866
– –
-10,139
1867
$0 ﹤0.01%
150
1868
– –
-19,926
1869
$0 ﹤0.01%
4
1870
$0 ﹤0.01%
3,750
1871
– –
-1,290
1872
$0 ﹤0.01%
4
1873
$0 ﹤0.01%
1,250
1874
$0 ﹤0.01%
4
1875
$0 ﹤0.01%
250
73 74
75
76 77