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
276
$1.38M 0.08%
9,361
+1,109
277
$1.38M 0.08%
48,938
-6,794
278
$1.36M 0.08%
36,849
+3,316
279
$1.35M 0.08%
+39,658
280
$1.35M 0.08%
33,705
-12,743
281
$1.35M 0.08%
22,165
-4,262
282
$1.34M 0.08%
16,430
+964
283
$1.34M 0.08%
129,996
284
$1.32M 0.08%
7,224
-8,959
285
$1.31M 0.08%
5,959
+1,241
286
$1.31M 0.08%
17,565
-1,233
287
$1.3M 0.08%
41,725
+32,477
288
$1.29M 0.08%
18,096
-2,911
289
$1.29M 0.08%
30,126
+12,265
290
$1.27M 0.08%
39,719
-14,127
291
$1.27M 0.08%
11,862
+2,125
292
$1.26M 0.08%
1,837
+95
293
$1.26M 0.08%
6,762
-5,103
294
$1.26M 0.07%
11,906
-2,140
295
$1.26M 0.07%
8,715
+6,868
296
$1.25M 0.07%
28,261
-7,457
297
$1.25M 0.07%
125,000
298
$1.25M 0.07%
5,421
-5,058
299
$1.24M 0.07%
20,684
+15,437
300
$1.24M 0.07%
34,736
-2,410
10 11
12
13 14