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
1726
$0 ﹤0.01%
2
1727
– –
-99,998
1728
$0 ﹤0.01%
2
1729
$0 ﹤0.01%
1,250
1730
$0 ﹤0.01%
4
1731
$0 ﹤0.01%
250
1732
– –
-99,999
1733
$0 ﹤0.01%
1
1734
$0 ﹤0.01%
4
1735
$0 ﹤0.01%
4
1736
$0 ﹤0.01%
2,500
1737
$0 ﹤0.01%
3
1738
$0 ﹤0.01%
2,500
1739
$0 ﹤0.01%
4
1740
$0 ﹤0.01%
2
1741
$0 ﹤0.01%
2
1742
– –
-5,450
1743
$0 ﹤0.01%
5,000
1744
$0 ﹤0.01%
2
1745
– –
-1,262
1746
$0 ﹤0.01%
2
1747
$0 ﹤0.01%
2
1748
$0 ﹤0.01%
4
1749
$0 ﹤0.01%
2
1750
$0 ﹤0.01%
12,500
68 69
70
71 72