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
401
$984K 0.06%
100,000
402
$984K 0.06%
100,000
403
$984K 0.06%
99,996
404
$984K 0.06%
100,000
405
$984K 0.06%
100,000
406
$983K 0.06%
99,996
407
$983K 0.06%
99,996
408
$983K 0.06%
99,996
409
$983K 0.06%
100,000
410
$982K 0.06%
100,000
411
$982K 0.06%
100,000
412
$982K 0.06%
99,996
413
$982K 0.06%
100,000
414
$981K 0.06%
100,000
415
$980K 0.06%
100,000
416
$980K 0.06%
99,996
417
$979K 0.06%
99,996
418
$978K 0.06%
100,000
419
$977K 0.06%
3,693
-569
420
$976K 0.06%
100,000
421
$973K 0.06%
100,000
422
$971K 0.06%
100,000
423
$970K 0.06%
99,996
424
$967K 0.06%
24,177
+10,963
425
$961K 0.06%
23,036
+75
15 16
17
18 19