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
1051
$96K 0.01%
+6,537
1052
$96K 0.01%
4,383
-1,718
1053
$96K 0.01%
1,594
-581
1054
$96K 0.01%
+429
1055
$95K 0.01%
3,376
-840
1056
$95K 0.01%
2,681
-10,010
1057
$95K 0.01%
2,205
+237
1058
$94K 0.01%
3,123
-7,443
1059
$94K 0.01%
+14,106
1060
$94K 0.01%
+3,967
1061
$93K 0.01%
28,586
+8,146
1062
$93K 0.01%
1,740
-7,856
1063
$92K 0.01%
1,831
-454
1064
$92K 0.01%
8,856
-28,551
1065
$92K 0.01%
2,510
-984
1066
$92K 0.01%
+423
1067
$92K 0.01%
5,543
-2,172
1068
$91K 0.01%
+3,422
1069
$91K 0.01%
5,603
-1,500
1070
$91K 0.01%
3,956
-6,538
1071
$91K 0.01%
+9,114
1072
$91K 0.01%
+1,366
1073
$89K 0.01%
24,386
+2,641
1074
$89K 0.01%
636
-486
1075
$89K 0.01%
3,747
-300
41 42
43
44 45