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
476
$778K 0.05%
6,890
-9,462
477
$777K 0.05%
12,039
+11,464
478
$775K 0.05%
13,883
+12,596
479
$775K 0.05%
13,030
-2,097
480
$772K 0.05%
3,240
-522
481
$771K 0.05%
15,751
482
$771K 0.05%
77,685
483
$769K 0.05%
31,247
-15,135
484
$768K 0.05%
1,914
+1,418
485
$766K 0.05%
3,397
-2,914
486
$765K 0.05%
11,156
-11,033
487
$765K 0.05%
8,649
+4,751
488
$763K 0.05%
29,869
+2,052
489
$763K 0.05%
9,858
-1,587
490
$753K 0.04%
75,000
491
$752K 0.04%
75,000
492
$750K 0.04%
75,000
493
$749K 0.04%
75,000
494
$749K 0.04%
75,000
495
$747K 0.04%
7,500
496
$745K 0.04%
75,000
497
$744K 0.04%
10,590
-925
498
$743K 0.04%
22,000
-10,862
499
$743K 0.04%
75,000
500
$742K 0.04%
75,000
18 19
20
21 22