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
1451
$1K ﹤0.01%
10,000
1452
$1K ﹤0.01%
12,500
1453
$1K ﹤0.01%
2,500
1454
$1K ﹤0.01%
25,000
1455
$1K ﹤0.01%
33,332
1456
$1K ﹤0.01%
12,500
1457
$1K ﹤0.01%
20,000
1458
$1K ﹤0.01%
20,000
1459
$1K ﹤0.01%
20,000
1460
$1K ﹤0.01%
20,000
1461
$1K ﹤0.01%
8,000
1462
$1K ﹤0.01%
12,500
1463
$1K ﹤0.01%
16,666
1464
$1K ﹤0.01%
10,000
1465
$1K ﹤0.01%
6,250
1466
$1K ﹤0.01%
100,000
1467
$1K ﹤0.01%
16,666
1468
$1K ﹤0.01%
5,000
1469
$1K ﹤0.01%
12,500
1470
$1K ﹤0.01%
12,500
1471
$1K ﹤0.01%
3,332
1472
$1K ﹤0.01%
10,000
1473
$1K ﹤0.01%
16,666
1474
$1K ﹤0.01%
5,000
1475
$1K ﹤0.01%
12,500
57 58
59
60 61