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
426
$960K 0.06%
3,372
-1,968
427
$954K 0.06%
6,315
-1,034
428
$953K 0.06%
33,509
+13,969
429
$934K 0.06%
13,655
+3,575
430
$932K 0.06%
+4,343
431
$929K 0.06%
17,895
432
$921K 0.05%
4,397
-724
433
$918K 0.05%
13,641
-877
434
$912K 0.05%
6,707
-14,479
435
$912K 0.05%
8,727
+7,458
436
$911K 0.05%
39,584
-3,970
437
$909K 0.05%
18,493
-1,795
438
$904K 0.05%
7,192
-8,206
439
$903K 0.05%
7,412
+920
440
$901K 0.05%
13,178
+5,686
441
$899K 0.05%
4,566
-735
442
$899K 0.05%
30,470
-7,609
443
$891K 0.05%
23,161
-26,683
444
$884K 0.05%
25,168
-15,360
445
$882K 0.05%
73,274
-4,400
446
$882K 0.05%
7,092
+3,006
447
$869K 0.05%
18,705
-3,008
448
$862K 0.05%
61,292
-7,031
449
$861K 0.05%
17,488
+15,384
450
$854K 0.05%
11,835
-2,111
16 17
18
19 20