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
526
$685K 0.04%
7,117
+920
527
$684K 0.04%
8,311
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528
$683K 0.04%
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$676K 0.04%
27,424
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531
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31,277
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532
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533
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8,907
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534
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8,477
535
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15,290
-44,377
536
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11,624
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537
$668K 0.04%
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538
$661K 0.04%
40,394
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539
$659K 0.04%
2,467
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541
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542
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543
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65,000
544
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26,003
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546
$645K 0.04%
65,000
547
$639K 0.04%
27,528
-17,607
548
$637K 0.04%
21,713
-2,310
549
$634K 0.04%
16,846
-369
550
$632K 0.04%
+21,987
20 21
22
23 24