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 16.27%
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
1526
$0 ﹤0.01%
7,500
1527
$0 ﹤0.01%
6,250
1528
$0 ﹤0.01%
2
1529
$0 ﹤0.01%
1,666
1530
$0 ﹤0.01%
2
1531
$0 ﹤0.01%
2,500
1532
$0 ﹤0.01%
5,000
1533
$0 ﹤0.01%
200
1534
$0 ﹤0.01%
4
1535
$0 ﹤0.01%
12,500
1536
$0 ﹤0.01%
2
1537
$0 ﹤0.01%
4
1538
$0 ﹤0.01%
2
1539
$0 ﹤0.01%
4
1540
$0 ﹤0.01%
2
1541
$0 ﹤0.01%
4
1542
$0 ﹤0.01%
4
1543
$0 ﹤0.01%
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1544
$0 ﹤0.01%
2
1545
$0 ﹤0.01%
4
1546
$0 ﹤0.01%
2
1547
$0 ﹤0.01%
3,332
1548
$0 ﹤0.01%
4
1549
$0 ﹤0.01%
2
1550
$0 ﹤0.01%
4