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
1376
$3K ﹤0.01%
15,000
1377
$3K ﹤0.01%
32,500
1378
$3K ﹤0.01%
25,000
1379
$3K ﹤0.01%
25,000
1380
$3K ﹤0.01%
33,332
1381
$3K ﹤0.01%
37,500
1382
$3K ﹤0.01%
84,999
1383
$3K ﹤0.01%
75,000
1384
$3K ﹤0.01%
25,000
1385
$3K ﹤0.01%
100,000
1386
$3K ﹤0.01%
43,332
1387
$3K ﹤0.01%
83,332
1388
$3K ﹤0.01%
83,332
1389
$3K ﹤0.01%
25,000
1390
$3K ﹤0.01%
25,000
1391
$2K ﹤0.01%
16,666
1392
$2K ﹤0.01%
25,000
1393
$2K ﹤0.01%
20,000
1394
$2K ﹤0.01%
33,333
1395
$2K ﹤0.01%
50,000
1396
$2K ﹤0.01%
100,000
1397
$2K ﹤0.01%
50,000
1398
$2K ﹤0.01%
62,500
1399
$2K ﹤0.01%
66,666
1400
$2K ﹤0.01%
15,000
54 55
56
57 58