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
1876
– –
-99,999
1877
$0 ﹤0.01%
1
1878
$0 ﹤0.01%
4
1879
$0 ﹤0.01%
4
1880
$0 ﹤0.01%
2,500
1881
$0 ﹤0.01%
3
1882
$0 ﹤0.01%
2,500
1883
$0 ﹤0.01%
2
1884
$0 ﹤0.01%
2
1885
– –
-60,000
1886
$0 ﹤0.01%
4
1887
$0 ﹤0.01%
12,500
1888
$0 ﹤0.01%
2
1889
$0 ﹤0.01%
2
1890
$0 ﹤0.01%
1,666
1891
$0 ﹤0.01%
2
1892
$0 ﹤0.01%
2,500
1893
$0 ﹤0.01%
5,000
1894
$0 ﹤0.01%
200
1895
$0 ﹤0.01%
4
1896
$0 ﹤0.01%
12,500
1897
$0 ﹤0.01%
2
1898
$0 ﹤0.01%
4
1899
$0 ﹤0.01%
2
1900
$0 ﹤0.01%
8
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