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
651
$481K 0.03%
14,229
-2,289
652
$480K 0.03%
6,529
-4,451
653
$480K 0.03%
6,831
+6,348
654
$478K 0.03%
10,670
-11,310
655
$475K 0.03%
16,929
-4,091
656
$475K 0.03%
+13,604
657
$474K 0.03%
20,108
-4,575
658
$473K 0.03%
+8,367
659
$473K 0.03%
859
+303
660
$472K 0.03%
9,842
-33,366
661
$472K 0.03%
10,776
+7,172
662
$470K 0.03%
9,549
-3,741
663
$468K 0.03%
10,148
-6,972
664
$467K 0.03%
15,221
-2,750
665
$464K 0.03%
27,892
-37,661
666
$464K 0.03%
15,942
-6,245
667
$461K 0.03%
26,752
-6,464
668
$459K 0.03%
+3,651
669
$453K 0.03%
3,752
-2,906
670
$452K 0.03%
+14,565
671
$449K 0.03%
4,289
-686
672
$449K 0.03%
9,012
-2,569
673
$447K 0.03%
4,980
-5,307
674
$446K 0.03%
9,237
-2,496
675
$440K 0.03%
10,140
-3,973
25 26
27
28 29