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
26
$7.44M 0.44%
41,875
-21,327
27
$7.12M 0.42%
43,593
-31,211
28
$7.06M 0.42%
189,885
+20,480
29
$6.17M 0.37%
44,289
-9,449
30
$6.07M 0.36%
11,564
-1,567
31
$6M 0.36%
33,148
-6,766
32
$5.95M 0.35%
41,069
+26,327
33
$5.43M 0.32%
10,708
-12,267
34
$5.4M 0.32%
17,696
-6,203
35
$5.27M 0.31%
36,657
-33,512
36
$5.21M 0.31%
16,122
-13,988
37
$5.2M 0.31%
24,497
-5,231
38
$5.15M 0.31%
65,736
-29,079
39
$5.09M 0.3%
81,957
-9,423
40
$4.95M 0.29%
200,000
41
$4.86M 0.29%
20,102
42
$4.86M 0.29%
2,958
-1,510
43
$4.79M 0.28%
60,599
-11,712
44
$4.72M 0.28%
224,680
+1,389
45
$4.65M 0.28%
205,853
+31,815
46
$4.57M 0.27%
47,036
-1,416
47
$4.49M 0.27%
43,237
-1,991
48
$4.41M 0.26%
26,993
-22,282
49
$4.36M 0.26%
15,801
-8,558
50
$4.28M 0.25%
52,273
-55,859
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