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
551
$629K 0.04%
2,906
-4,565
552
$626K 0.04%
7,534
+2,868
553
$622K 0.04%
11,005
554
$617K 0.04%
8,671
+7,938
555
$613K 0.04%
7,218
-860
556
$612K 0.04%
7,629
557
$610K 0.04%
14,487
-4,495
558
$606K 0.04%
9,255
-16,565
559
$605K 0.04%
11,243
-10,723
560
$604K 0.04%
9,794
+389
561
$596K 0.04%
7,072
-10,840
562
$595K 0.04%
13,553
-11,207
563
$591K 0.04%
60,000
564
$590K 0.04%
8,781
-1,138
565
$590K 0.04%
28,285
-118,720
566
$589K 0.04%
16,895
-14,305
567
$589K 0.04%
2,186
-878
568
$588K 0.03%
9,280
-2,049
569
$588K 0.03%
2,124
-4,873
570
$586K 0.03%
5,941
571
$585K 0.03%
60,000
572
$577K 0.03%
19,200
-4,100
573
$577K 0.03%
8,567
+562
574
$575K 0.03%
9,280
+6,539
575
$572K 0.03%
20,605
-8,571
21 22
23
24 25