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
601
$507K 0.03%
50,000
602
$505K 0.03%
+27,324
603
$505K 0.03%
50,000
604
$505K 0.03%
50,000
605
$505K 0.03%
50,000
606
$505K 0.03%
50,000
607
$503K 0.03%
50,000
608
$503K 0.03%
50,000
609
$503K 0.03%
50,000
610
$502K 0.03%
49,998
611
$500K 0.03%
+4,544
612
$500K 0.03%
2,000
613
$499K 0.03%
8,567
-17,123
614
$498K 0.03%
50,000
615
$498K 0.03%
50,000
616
$498K 0.03%
50,000
617
$498K 0.03%
49,998
618
$497K 0.03%
49,998
619
$497K 0.03%
49,998
620
$496K 0.03%
50,000
621
$495K 0.03%
15,727
+10,107
622
$495K 0.03%
50,000
623
$495K 0.03%
49,998
624
$495K 0.03%
49,998
625
$494K 0.03%
9,002
-2,501
23 24
25
26 27