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
1176
$44K ﹤0.01%
584
+49
1177
$43K ﹤0.01%
1,869
-631
1178
$43K ﹤0.01%
1,540
-382
1179
$43K ﹤0.01%
367
-92
1180
$42K ﹤0.01%
472
+138
1181
$41K ﹤0.01%
1,067
-9,241
1182
$41K ﹤0.01%
460
-305
1183
$41K ﹤0.01%
1,895
-640
1184
$40K ﹤0.01%
469
-467
1185
$40K ﹤0.01%
1,197
-5,071
1186
$40K ﹤0.01%
608
-19,506
1187
$39K ﹤0.01%
726
-459
1188
$38K ﹤0.01%
+903
1189
$37K ﹤0.01%
257
+94
1190
$37K ﹤0.01%
384
-96
1191
$37K ﹤0.01%
432
-596
1192
$36K ﹤0.01%
426
-106
1193
$35K ﹤0.01%
531
-325
1194
$35K ﹤0.01%
+439
1195
$35K ﹤0.01%
1,221
-8,363
1196
$35K ﹤0.01%
200
-50
1197
$33K ﹤0.01%
3,094
-3,339
1198
$33K ﹤0.01%
699
-851
1199
$33K ﹤0.01%
588
-147
1200
$32K ﹤0.01%
1,600
-397
46 47
48
49 50