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
501
$738K 0.04%
75,000
502
$737K 0.04%
75,000
503
$734K 0.04%
38,025
+29,786
504
$732K 0.04%
10,656
-9,548
505
$731K 0.04%
+34,727
506
$719K 0.04%
+51,495
507
$718K 0.04%
10,116
+4,994
508
$712K 0.04%
9,056
-5,045
509
$711K 0.04%
70,000
510
$709K 0.04%
10,631
+9,221
511
$707K 0.04%
+60,513
512
$702K 0.04%
+39,468
513
$701K 0.04%
70,000
514
$699K 0.04%
69,996
515
$697K 0.04%
18,369
-22,984
516
$696K 0.04%
7,389
517
$693K 0.04%
70,000
518
$692K 0.04%
69,996
519
$692K 0.04%
5,508
-18,262
520
$692K 0.04%
+3,102
521
$692K 0.04%
5,979
+4,901
522
$690K 0.04%
70,000
523
$690K 0.04%
69,996
524
$690K 0.04%
13,744
+5,119
525
$687K 0.04%
70,000
19 20
21
22 23