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
1201
$32K ﹤0.01%
143
-36
1202
$32K ﹤0.01%
310
-77
1203
$31K ﹤0.01%
1,249
-309
1204
$30K ﹤0.01%
7,077
-2,390
1205
$30K ﹤0.01%
2,512
+1,100
1206
$30K ﹤0.01%
189
-48
1207
$29K ﹤0.01%
324
-97
1208
$26K ﹤0.01%
171
+96
1209
$26K ﹤0.01%
387
-97
1210
$26K ﹤0.01%
+75,000
1211
$22K ﹤0.01%
270
-67
1212
$22K ﹤0.01%
100,000
1213
$21K ﹤0.01%
145
-37
1214
$21K ﹤0.01%
314
-212
1215
$21K ﹤0.01%
+66,666
1216
$21K ﹤0.01%
75,000
1217
$21K ﹤0.01%
2,110
1218
$20K ﹤0.01%
147
-328
1219
$20K ﹤0.01%
800
-199
1220
$19K ﹤0.01%
166
-182
1221
$19K ﹤0.01%
1,401
-408
1222
$19K ﹤0.01%
825
-279
1223
$19K ﹤0.01%
+116
1224
$18K ﹤0.01%
+50,000
1225
$18K ﹤0.01%
+606
47 48
49
50 51