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
51
$4.16M 0.25%
124,216
-30,132
52
$4.15M 0.25%
15,074
-10,544
53
$4.13M 0.25%
149,141
-234
54
$4.12M 0.24%
9,079
-1,078
55
$4.12M 0.24%
42,540
-35,615
56
$4.11M 0.24%
57,793
-9,757
57
$4.09M 0.24%
7,185
-2,832
58
$4.07M 0.24%
99,199
-5,100
59
$4.05M 0.24%
+144,200
60
$4.01M 0.24%
+120,500
61
$3.99M 0.24%
1,863
-871
62
$3.94M 0.23%
379,200
63
$3.93M 0.23%
9,529
-1,080
64
$3.9M 0.23%
13,330
-5,246
65
$3.9M 0.23%
48,127
-18,048
66
$3.88M 0.23%
+40,600
67
$3.87M 0.23%
19,868
-7,425
68
$3.86M 0.23%
50,985
-3,283
69
$3.84M 0.23%
144,332
-1,660
70
$3.83M 0.23%
31,514
+3,729
71
$3.82M 0.23%
9,047
-561
72
$3.8M 0.23%
+67,500
73
$3.77M 0.22%
80,355
-7,890
74
$3.76M 0.22%
51,614
+24,445
75
$3.75M 0.22%
14,119
-2,330
1 2
3
4 5