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 16.27%
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
726
$347K 0.02%
4,454
-10,136
727
$347K 0.02%
5,871
-2,300
728
$346K 0.02%
4,708
729
$340K 0.02%
6,519
-2,554
730
$340K 0.02%
11,718
-15,262
731
$338K 0.02%
+14,879
732
$337K 0.02%
+24,668
733
$336K 0.02%
+9,854
734
$333K 0.02%
10,256
-4,018
735
$333K 0.02%
+3,224
736
$331K 0.02%
4,096
-10,200
737
$329K 0.02%
3,821
-1,049
738
$322K 0.02%
7,331
-2,476
739
$322K 0.02%
+8,391
740
$321K 0.02%
28,660
+12,115
741
$320K 0.02%
23,406
-9,167
742
$318K 0.02%
9,048
-1,843
743
$317K 0.02%
6,884
-641
744
$314K 0.02%
+2,364
745
$312K 0.02%
8,313
-4,012
746
$311K 0.02%
+10,232
747
$308K 0.02%
+4,293
748
$304K 0.02%
1,820
-452
749
$300K 0.02%
19,103
-1,860
750
$300K 0.02%
+6,086
28 29
30
31 32