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
101
$2.96M 0.18%
300,000
102
$2.95M 0.18%
300,000
103
$2.94M 0.17%
23,836
-2,953
104
$2.94M 0.17%
9,472
+2,692
105
$2.93M 0.17%
33,830
-4,568
106
$2.92M 0.17%
50,628
-670
107
$2.9M 0.17%
300,000
108
$2.85M 0.17%
27,884
-39,012
109
$2.85M 0.17%
84,469
+44,940
110
$2.8M 0.17%
19,948
+13,290
111
$2.76M 0.16%
44,100
-11,677
112
$2.73M 0.16%
70,427
-50,518
113
$2.7M 0.16%
30,064
-9,153
114
$2.69M 0.16%
32,280
-27,230
115
$2.66M 0.16%
270,000
116
$2.65M 0.16%
47,347
+55
117
$2.64M 0.16%
75,727
-40,854
118
$2.59M 0.15%
12,865
-2,423
119
$2.58M 0.15%
6,454
-1,003
120
$2.54M 0.15%
8,406
+3,278
121
$2.54M 0.15%
22,579
+2,825
122
$2.48M 0.15%
75,635
-12,992
123
$2.48M 0.15%
250,000
124
$2.48M 0.15%
10,202
-283
125
$2.48M 0.15%
63,820
+46,352
3 4
5
6 7