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
576
$562K 0.03%
1,766
-1,313
577
$559K 0.03%
+17,672
578
$558K 0.03%
22,213
-8,700
579
$557K 0.03%
35,549
-7,437
580
$552K 0.03%
16,424
-6,432
581
$545K 0.03%
3,305
-4,825
582
$544K 0.03%
7,716
-2,062
583
$543K 0.03%
55,300
584
$542K 0.03%
6,877
-4,047
585
$536K 0.03%
6,131
+5,608
586
$530K 0.03%
7,179
-1,155
587
$530K 0.03%
7,532
+2,959
588
$527K 0.03%
15,545
-8,658
589
$526K 0.03%
+32,063
590
$525K 0.03%
6,630
+685
591
$522K 0.03%
+26,102
592
$521K 0.03%
3,452
-2,282
593
$518K 0.03%
9,775
+8,209
594
$516K 0.03%
1,714
+55
595
$515K 0.03%
+6,658
596
$512K 0.03%
4,814
+1,195
597
$508K 0.03%
+10,335
598
$508K 0.03%
50,000
599
$508K 0.03%
50,000
600
$507K 0.03%
50,000
22 23
24
25 26