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
701
$394K 0.02%
39,996
702
$394K 0.02%
40,000
703
$393K 0.02%
6,615
-31,096
704
$393K 0.02%
40,000
705
$392K 0.02%
6,571
706
$389K 0.02%
2,882
-5,348
707
$389K 0.02%
6,233
-2,255
708
$387K 0.02%
2,818
+2,264
709
$386K 0.02%
453
+54
710
$385K 0.02%
27,533
-47,891
711
$382K 0.02%
5,612
-2,157
712
$379K 0.02%
11,048
-10,744
713
$377K 0.02%
6,653
-1,797
714
$373K 0.02%
4,721
715
$373K 0.02%
19,471
-7,627
716
$371K 0.02%
+26,835
717
$367K 0.02%
35,745
-58,257
718
$364K 0.02%
2,931
-4,212
719
$363K 0.02%
5,602
-2,195
720
$363K 0.02%
9,387
-17,302
721
$360K 0.02%
13,496
-1,202
722
$358K 0.02%
2,310
-6,222
723
$357K 0.02%
18,318
-7,175
724
$351K 0.02%
+8,748
725
$349K 0.02%
9,657
-4,873
27 28
29
30 31