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
676
$439K 0.03%
10,162
-2,312
677
$439K 0.03%
2,961
-8,340
678
$438K 0.03%
5,199
+192
679
$433K 0.03%
6,344
+3,177
680
$430K 0.03%
3,045
-5,378
681
$429K 0.03%
11,425
-9,008
682
$420K 0.02%
26,186
-51,775
683
$419K 0.02%
3,987
+2,786
684
$417K 0.02%
27,180
+3,842
685
$412K 0.02%
+9,720
686
$412K 0.02%
11,879
-2,720
687
$407K 0.02%
5,735
-2,189
688
$407K 0.02%
1,463
-5,691
689
$406K 0.02%
10,262
-3,386
690
$406K 0.02%
11,663
+6,557
691
$405K 0.02%
+26,916
692
$404K 0.02%
31,448
-21,642
693
$404K 0.02%
1,044
-68
694
$402K 0.02%
40,000
695
$400K 0.02%
39,996
696
$399K 0.02%
6,600
697
$398K 0.02%
39,996
698
$396K 0.02%
8,435
-3,305
699
$396K 0.02%
39,996
700
$395K 0.02%
40,000
26 27
28
29 30