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
1701
$0 ﹤0.01%
2
1702
– –
-9,219
1703
– –
-11,435
1704
$0 ﹤0.01%
6,250
1705
$0 ﹤0.01%
2
1706
– –
-6,166
1707
– –
-10,139
1708
$0 ﹤0.01%
150
1709
$0 ﹤0.01%
2
1710
$0 ﹤0.01%
6,666
1711
– –
-100,000
1712
– –
-5,466
1713
$0 ﹤0.01%
+2
1714
$0 ﹤0.01%
20,000
1715
$0 ﹤0.01%
4
1716
$0 ﹤0.01%
2,500
1717
$0 ﹤0.01%
2
1718
$0 ﹤0.01%
4
1719
– –
-19,926
1720
$0 ﹤0.01%
4
1721
$0 ﹤0.01%
2
1722
$0 ﹤0.01%
3,750
1723
– –
-1,290
1724
$0 ﹤0.01%
4
1725
– –
-11,469
67 68
69
70 71