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
826
$246K 0.01%
25,000
827
$245K 0.01%
1,211
-534
828
$244K 0.01%
879
-1,281
829
$244K 0.01%
25,000
830
$243K 0.01%
22,823
-18,393
831
$243K 0.01%
+3,014
832
$242K 0.01%
5,797
-730
833
$240K 0.01%
2,063
-7,229
834
$239K 0.01%
9,821
+1,653
835
$238K 0.01%
2,632
-946
836
$238K 0.01%
4,118
-5,949
837
$235K 0.01%
1,911
-1,096
838
$235K 0.01%
3,846
-1,217
839
$234K 0.01%
18,202
-28,557
840
$234K 0.01%
3,635
-7,527
841
$234K 0.01%
+5,390
842
$231K 0.01%
5,990
-923
843
$229K 0.01%
+98,956
844
$224K 0.01%
989
-246
845
$221K 0.01%
10,583
-15,245
846
$220K 0.01%
7,443
847
$219K 0.01%
5,266
-2,065
848
$218K 0.01%
10,520
+1,648
849
$216K 0.01%
5,322
850
$215K 0.01%
+5,365
32 33
34
35 36