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
326
$1.11M 0.07%
25,159
-934
327
$1.1M 0.07%
9,811
-5,533
328
$1.1M 0.07%
3,964
+3,345
329
$1.07M 0.06%
2,441
-393
330
$1.07M 0.06%
5,613
-904
331
$1.06M 0.06%
5,692
-1,056
332
$1.06M 0.06%
22,697
-39,058
333
$1.06M 0.06%
14,119
+3,726
334
$1.05M 0.06%
42,506
-15,053
335
$1.05M 0.06%
25,362
-6,188
336
$1.04M 0.06%
17,111
-6,699
337
$1.04M 0.06%
+12,430
338
$1.03M 0.06%
12,761
+1,985
339
$1.02M 0.06%
100,000
340
$1.02M 0.06%
22,808
-3,668
341
$1.02M 0.06%
100,000
342
$1.02M 0.06%
9,984
-14,739
343
$1.01M 0.06%
100,000
344
$1.01M 0.06%
12,298
-6,458
345
$1.01M 0.06%
23,104
-7,979
346
$1.01M 0.06%
100,000
347
$1.01M 0.06%
6,244
-35,226
348
$1.01M 0.06%
100,000
349
$1.01M 0.06%
100,000
350
$1.01M 0.06%
100,000
12 13
14
15 16