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
851
$215K 0.01%
4,295
+1,282
852
$214K 0.01%
10,208
-3,999
853
$212K 0.01%
8,268
854
$212K 0.01%
4,831
+1,725
855
$211K 0.01%
+13,966
856
$211K 0.01%
+11,265
857
$209K 0.01%
8,373
858
$208K 0.01%
2,519
-802
859
$207K 0.01%
+9,960
860
$204K 0.01%
5,580
+300
861
$203K 0.01%
20,000
862
$201K 0.01%
428
-107
863
$200K 0.01%
7,353
-2,881
864
$199K 0.01%
1,492
-8,022
865
$199K 0.01%
4,028
-13,334
866
$198K 0.01%
5,626
-1,330
867
$198K 0.01%
+3,172
868
$198K 0.01%
19,998
869
$198K 0.01%
20,000
870
$198K 0.01%
20,000
871
$197K 0.01%
3,103
-1,216
872
$197K 0.01%
1,573
-619
873
$197K 0.01%
3,927
-17,848
874
$197K 0.01%
39,776
-4,500
875
$197K 0.01%
20,000
33 34
35
36 37