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
1151
$53K ﹤0.01%
1,691
-3,780
1152
$52K ﹤0.01%
461
-894
1153
$51K ﹤0.01%
1,166
+332
1154
$51K ﹤0.01%
913
-1,087
1155
$51K ﹤0.01%
5,000
1156
$51K ﹤0.01%
5,000
1157
$50K ﹤0.01%
3,824
-948
1158
$50K ﹤0.01%
5,000
1159
$50K ﹤0.01%
5,000
1160
$50K ﹤0.01%
5,000
1161
$49K ﹤0.01%
3,791
-1,281
1162
$49K ﹤0.01%
5,000
1163
$49K ﹤0.01%
5,000
1164
$49K ﹤0.01%
5,000
1165
$49K ﹤0.01%
5,000
1166
$49K ﹤0.01%
4,998
1167
$49K ﹤0.01%
4,992
1168
$47K ﹤0.01%
1,065
-280
1169
$47K ﹤0.01%
657
-163
1170
$47K ﹤0.01%
1,683
-4,002
1171
$46K ﹤0.01%
792
-197
1172
$46K ﹤0.01%
1,439
-357
1173
$46K ﹤0.01%
1,499
-372
1174
$46K ﹤0.01%
94
+13
1175
$46K ﹤0.01%
204
-266
45 46
47
48 49