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
301
$1.24M 0.07%
7,589
-5,261
302
$1.24M 0.07%
2,500
303
$1.24M 0.07%
25,641
-14,489
304
$1.23M 0.07%
125,000
305
$1.23M 0.07%
124,998
306
$1.22M 0.07%
124,998
307
$1.22M 0.07%
26,864
+14,244
308
$1.22M 0.07%
3,701
-1,835
309
$1.22M 0.07%
5,863
-995
310
$1.2M 0.07%
48,903
-15,779
311
$1.2M 0.07%
120,000
312
$1.2M 0.07%
12,000
313
$1.19M 0.07%
4,604
-13,596
314
$1.18M 0.07%
7,516
+5,656
315
$1.18M 0.07%
28,650
-18,780
316
$1.18M 0.07%
64,103
-16,471
317
$1.17M 0.07%
4,347
-1,849
318
$1.17M 0.07%
3,099
-619
319
$1.17M 0.07%
7,031
-1,216
320
$1.16M 0.07%
4,945
-197
321
$1.15M 0.07%
15,049
+12,868
322
$1.15M 0.07%
24,140
-15,029
323
$1.15M 0.07%
25,724
-21,164
324
$1.15M 0.07%
24,135
+49
325
$1.14M 0.07%
15,214
+13,084
11 12
13
14 15