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
1876
– –
-4,028
1877
– –
-53,966
1878
– –
-498
1879
– –
-8,157
1880
– –
-3,906
1881
– –
-15,713
1882
– –
-12,811
1883
– –
-1,922
1884
– –
-9,334
1885
– –
-310
1886
– –
-4,516
1887
– –
-7,420
1888
– –
-15,225
1889
– –
-12,406
1890
– –
-2,228
1891
– –
-1,202
1892
– –
-11,215
1893
– –
-25,000
1894
– –
-2,336
1895
– –
-2,190
1896
– –
-15,015
1897
– –
-10,641
1898
– –
0
1899
– –
-44,980
1900
– –
-4,372
73 74 75
76
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