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
926
$155K 0.01%
11,341
-4,442
927
$153K 0.01%
4,983
-8,958
928
$152K 0.01%
15,000
929
$151K 0.01%
3,079
-3,500
930
$151K 0.01%
4,160
-1,631
931
$150K 0.01%
8,586
+1,708
932
$149K 0.01%
15,000
933
$149K 0.01%
15,000
934
$148K 0.01%
15,000
935
$148K 0.01%
15,000
936
$148K 0.01%
15,000
937
$145K 0.01%
1,544
+837
938
$145K 0.01%
3,104
-5,039
939
$144K 0.01%
+9,028
940
$142K 0.01%
21,625
-8,471
941
$142K 0.01%
1,462
-1,282
942
$141K 0.01%
750
943
$140K 0.01%
+8,861
944
$140K 0.01%
1,711
-3,028
945
$140K 0.01%
+62,274
946
$139K 0.01%
5,958
-2,336
947
$139K 0.01%
2,720
-1,068
948
$139K 0.01%
3,208
-112
949
$138K 0.01%
+15,996
950
$137K 0.01%
1,469
-364
36 37
38
39 40