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
1276
$10K ﹤0.01%
1,000
1277
$10K ﹤0.01%
1,000
1278
$9K ﹤0.01%
5,613
-1,896
1279
$9K ﹤0.01%
+110
1280
$9K ﹤0.01%
37,500
1281
$9K ﹤0.01%
66,666
1282
$8K ﹤0.01%
33,332
1283
$8K ﹤0.01%
2,500
1284
$8K ﹤0.01%
50,000
1285
$8K ﹤0.01%
50,000
1286
$8K ﹤0.01%
50,000
1287
$8K ﹤0.01%
35,000
1288
$8K ﹤0.01%
50,000
1289
$8K ﹤0.01%
8,750
1290
$8K ﹤0.01%
50,000
1291
$7K ﹤0.01%
+163
1292
$7K ﹤0.01%
16,666
1293
$7K ﹤0.01%
100,000
1294
$7K ﹤0.01%
33,332
1295
$7K ﹤0.01%
25,000
1296
$7K ﹤0.01%
30,000
1297
$7K ﹤0.01%
33,333
1298
$7K ﹤0.01%
5,000
1299
$7K ﹤0.01%
8,333
1300
$7K ﹤0.01%
66,666
50 51
52
53 54