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
351
$1.01M 0.06%
17,096
-3,544
352
$1M 0.06%
100,000
353
$1M 0.06%
100,000
354
$1M 0.06%
100,000
355
$1M 0.06%
100,000
356
$1M 0.06%
99,996
357
$1M 0.06%
100,000
358
$1M 0.06%
99,996
359
$1M 0.06%
100,000
360
$1M 0.06%
99,999
361
$1M 0.06%
100,000
362
$1M 0.06%
18,573
-2,653
363
$1M 0.06%
100,000
364
$999K 0.06%
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365
$998K 0.06%
100,000
366
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99,996
367
$996K 0.06%
+11,206
368
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369
$994K 0.06%
22,335
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370
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371
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372
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373
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101,000
374
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11,069
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375
$993K 0.06%
99,996
13 14
15
16 17