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
1101
$74K ﹤0.01%
7,064
-2,768
1102
$73K ﹤0.01%
+60,031
1103
$73K ﹤0.01%
478
-3,347
1104
$73K ﹤0.01%
963
-239
1105
$73K ﹤0.01%
1,583
+356
1106
$73K ﹤0.01%
1,705
-3,662
1107
$72K ﹤0.01%
1,009
-250
1108
$71K ﹤0.01%
8,905
-22,524
1109
$71K ﹤0.01%
778
-345
1110
$70K ﹤0.01%
885
+439
1111
$70K ﹤0.01%
313
+76
1112
$69K ﹤0.01%
2,013
-34,265
1113
$68K ﹤0.01%
2,662
-30,973
1114
$68K ﹤0.01%
1,198
-297
1115
$67K ﹤0.01%
1,102
-273
1116
$67K ﹤0.01%
870
+418
1117
$67K ﹤0.01%
861
-214
1118
$66K ﹤0.01%
775
+188
1119
$66K ﹤0.01%
4,638
-1,817
1120
$65K ﹤0.01%
1,023
-254
1121
$65K ﹤0.01%
2,260
-1,010
1122
$64K ﹤0.01%
255
-64
1123
$64K ﹤0.01%
1,268
-316
1124
$64K ﹤0.01%
1,569
+570
1125
$64K ﹤0.01%
1,137
-447
43 44
45
46 47