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
1426
$2K ﹤0.01%
33,333
1427
$2K ﹤0.01%
12,500
1428
$2K ﹤0.01%
25,000
1429
$2K ﹤0.01%
65
-24,571
1430
$2K ﹤0.01%
14,000
1431
$2K ﹤0.01%
12,500
1432
$2K ﹤0.01%
25,000
1433
$2K ﹤0.01%
25,000
1434
$2K ﹤0.01%
12,500
1435
$2K ﹤0.01%
25,000
1436
$2K ﹤0.01%
32,500
1437
$2K ﹤0.01%
75,000
1438
$2K ﹤0.01%
25,000
1439
$2K ﹤0.01%
25,000
1440
$2K ﹤0.01%
25,000
1441
$2K ﹤0.01%
20,000
1442
$1K ﹤0.01%
1,000
1443
$1K ﹤0.01%
6,666
1444
$1K ﹤0.01%
12,500
1445
$1K ﹤0.01%
12,500
1446
$1K ﹤0.01%
16,000
1447
$1K ﹤0.01%
3,999
1448
$1K ﹤0.01%
16,666
1449
$1K ﹤0.01%
7,500
1450
$1K ﹤0.01%
13,332
56 57
58
59 60