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
251
$1.48M 0.09%
150,000
252
$1.48M 0.09%
150,000
253
$1.47M 0.09%
150,000
254
$1.47M 0.09%
19,514
-5,404
255
$1.47M 0.09%
11,543
-1,864
256
$1.47M 0.09%
150,000
257
$1.47M 0.09%
150,000
258
$1.47M 0.09%
+13,108
259
$1.47M 0.09%
92,724
-12,429
260
$1.46M 0.09%
50,191
-30,982
261
$1.46M 0.09%
150,000
262
$1.46M 0.09%
150,000
263
$1.46M 0.09%
10,769
-4,099
264
$1.45M 0.09%
3,059
-3,128
265
$1.44M 0.09%
22,427
+9,891
266
$1.44M 0.09%
13,344
-3,530
267
$1.44M 0.09%
14,958
+4,599
268
$1.43M 0.09%
9,085
-6,150
269
$1.42M 0.08%
35,239
-27,239
270
$1.41M 0.08%
45,623
-24,137
271
$1.41M 0.08%
263,924
+105,893
272
$1.41M 0.08%
28,915
+21,640
273
$1.4M 0.08%
11,726
-381
274
$1.4M 0.08%
7,942
+7,402
275
$1.39M 0.08%
81,383
+20,879
9 10
11
12 13