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
226
$1.51M 0.09%
150,000
227
$1.5M 0.09%
150,000
228
$1.5M 0.09%
9,677
-3,524
229
$1.5M 0.09%
150,000
230
$1.5M 0.09%
6,729
-1,083
231
$1.49M 0.09%
150,000
232
$1.49M 0.09%
150,000
233
$1.49M 0.09%
8,483
+770
234
$1.49M 0.09%
150,000
235
$1.49M 0.09%
150,000
236
$1.49M 0.09%
5,153
+125
237
$1.49M 0.09%
150,000
238
$1.49M 0.09%
150,000
239
$1.49M 0.09%
150,000
240
$1.49M 0.09%
150,000
241
$1.49M 0.09%
150,000
242
$1.49M 0.09%
21,344
-3,433
243
$1.48M 0.09%
5,058
-3,025
244
$1.48M 0.09%
20,506
-12,342
245
$1.48M 0.09%
150,000
246
$1.48M 0.09%
150,000
247
$1.48M 0.09%
150,000
248
$1.48M 0.09%
150,000
249
$1.48M 0.09%
2,083
250
$1.48M 0.09%
150,000
8 9
10
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