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
1076
$89K 0.01%
3,550
-9,761
1077
$89K 0.01%
738
-3,834
1078
$88K 0.01%
363
-23
1079
$88K 0.01%
30,755
-12,046
1080
$87K 0.01%
6,516
-2,554
1081
$87K 0.01%
4,471
-1,753
1082
$86K 0.01%
3,120
-9,546
1083
$86K 0.01%
2,892
-23,481
1084
$86K 0.01%
308
+109
1085
$83K ﹤0.01%
+8,616
1086
$83K ﹤0.01%
2,290
-3,728
1087
$83K ﹤0.01%
2,331
-578
1088
$83K ﹤0.01%
486
-288
1089
$82K ﹤0.01%
+9,866
1090
$80K ﹤0.01%
8,000
1091
$77K ﹤0.01%
14,960
-50,075
1092
$76K ﹤0.01%
13,467
-5,276
1093
$76K ﹤0.01%
+2,512
1094
$76K ﹤0.01%
687
-7,503
1095
$76K ﹤0.01%
2,632
-21,295
1096
$75K ﹤0.01%
2,968
+1,488
1097
$74K ﹤0.01%
570
-142
1098
$74K ﹤0.01%
367
-92
1099
$74K ﹤0.01%
2,816
+64
1100
$74K ﹤0.01%
1,162
+226
42 43
44
45 46