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
1126
$63K ﹤0.01%
4,062
-1,591
1127
$63K ﹤0.01%
468
+124
1128
$63K ﹤0.01%
+10,808
1129
$62K ﹤0.01%
583
-145
1130
$62K ﹤0.01%
2,021
-1,544
1131
$62K ﹤0.01%
2,177
+182
1132
$62K ﹤0.01%
206,390
-80,820
1133
$61K ﹤0.01%
+2,077
1134
$61K ﹤0.01%
189
-48
1135
$61K ﹤0.01%
+176
1136
$60K ﹤0.01%
2,880
-714
1137
$60K ﹤0.01%
1,030
-627
1138
$60K ﹤0.01%
945
-235
1139
$59K ﹤0.01%
1,823
-452
1140
$58K ﹤0.01%
+160
1141
$58K ﹤0.01%
1,574
-390
1142
$58K ﹤0.01%
14,648
-5,738
1143
$57K ﹤0.01%
641
+152
1144
$57K ﹤0.01%
+18,378
1145
$57K ﹤0.01%
+1,356
1146
$55K ﹤0.01%
811
-202
1147
$55K ﹤0.01%
1,075
-214
1148
$54K ﹤0.01%
1,652
-9,821
1149
$54K ﹤0.01%
1,420
-2,636
1150
$54K ﹤0.01%
997
-247
44 45
46
47 48