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
1301
$7K ﹤0.01%
49,999
1302
$7K ﹤0.01%
50,000
1303
$6K ﹤0.01%
137
-413
1304
$6K ﹤0.01%
50,000
1305
$6K ﹤0.01%
50,000
1306
$6K ﹤0.01%
+49,999
1307
$6K ﹤0.01%
30,961
1308
$6K ﹤0.01%
16,666
1309
$6K ﹤0.01%
37,500
1310
$6K ﹤0.01%
50,000
1311
$6K ﹤0.01%
90,000
1312
$5K ﹤0.01%
39
-16
1313
$5K ﹤0.01%
50,000
1314
$5K ﹤0.01%
50,000
1315
$5K ﹤0.01%
25,000
1316
$5K ﹤0.01%
23,900
1317
$5K ﹤0.01%
40,000
1318
$5K ﹤0.01%
50,000
1319
$5K ﹤0.01%
50,000
1320
$5K ﹤0.01%
66,666
1321
$5K ﹤0.01%
100,000
1322
$5K ﹤0.01%
50,000
1323
$5K ﹤0.01%
66,666
1324
$5K ﹤0.01%
100,000
1325
$5K ﹤0.01%
33,333
51 52
53
54 55