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
1876
– –
-5,682
1877
– –
-29,761
1878
– –
-3,867
1879
– –
-3,387
1880
$0 ﹤0.01%
+4
1881
– –
-24,630
1882
– –
-3,707
1883
– –
-8,488
1884
– –
-112,845
1885
– –
-3,946
1886
– –
-14,830
1887
– –
-9,495
1888
– –
-21,724
1889
– –
-23,768
1890
– –
-15,094
1891
– –
-58,342
1892
– –
-24,873
1893
– –
-5,404
1894
– –
-1,018
1895
– –
-23,036
1896
– –
-5,244
1897
– –
-39,899
1898
– –
-14,996
1899
– –
-34,088
1900
– –
-10,442
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