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
976
$122K 0.01%
+2,769
977
$122K 0.01%
+11,054
978
$121K 0.01%
528
-3
979
$119K 0.01%
1,834
-2,865
980
$118K 0.01%
+2,200
981
$118K 0.01%
4,191
-1,642
982
$116K 0.01%
4,195
-601
983
$116K 0.01%
4,513
-1,769
984
$116K 0.01%
3,287
-1,289
985
$115K 0.01%
+16,221
986
$115K 0.01%
+19,808
987
$114K 0.01%
273
+123
988
$114K 0.01%
544
-213
989
$114K 0.01%
1,416
-1,868
990
$114K 0.01%
4,887
-1,915
991
$113K 0.01%
4,626
-1,797
992
$113K 0.01%
11,108
-4,352
993
$113K 0.01%
15,332
-1,500
994
$112K 0.01%
3,136
-5,707
995
$112K 0.01%
754
-297
996
$112K 0.01%
1,616
-746
997
$112K 0.01%
2,408
-946
998
$111K 0.01%
694
-273
999
$111K 0.01%
14,819
-35,145
1000
$110K 0.01%
2,731
-1,257
38 39
40
41 42