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
751
$300K 0.02%
31,403
-20,476
752
$300K 0.02%
20,051
+2,400
753
$299K 0.02%
11,617
-12,308
754
$299K 0.02%
30,000
755
$299K 0.02%
30,000
756
$299K 0.02%
30,000
757
$298K 0.02%
5,301
+3,403
758
$298K 0.02%
2,809
-1,023
759
$295K 0.02%
1,798
-169
760
$295K 0.02%
5,582
-2,188
761
$295K 0.02%
21,505
+20,084
762
$295K 0.02%
2,498
-435
763
$294K 0.02%
9,645
-3,779
764
$294K 0.02%
30,000
765
$292K 0.02%
4,983
-8,905
766
$292K 0.02%
2,968
-5,255
767
$288K 0.02%
8,349
-3,272
768
$287K 0.02%
1,338
-3,389
769
$287K 0.02%
+3,158
770
$287K 0.02%
18,749
-7,343
771
$286K 0.02%
12,804
-7,724
772
$286K 0.02%
+3,968
773
$282K 0.02%
206,063
-3,500
774
$282K 0.02%
10,480
-4,279
775
$281K 0.02%
+2,042
29 30
31
32 33