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
126
$2.47M 0.15%
15,672
+6,821
127
$2.46M 0.15%
249,996
128
$2.46M 0.15%
250,000
129
$2.45M 0.15%
249,996
130
$2.44M 0.15%
16,991
-9,764
131
$2.43M 0.14%
28,819
-5,695
132
$2.43M 0.14%
28,169
-17,857
133
$2.42M 0.14%
13,118
-5,373
134
$2.4M 0.14%
29,346
-11,684
135
$2.4M 0.14%
27,797
+7,937
136
$2.39M 0.14%
30,754
-10,516
137
$2.38M 0.14%
27,274
-6,945
138
$2.38M 0.14%
28,648
-4,607
139
$2.34M 0.14%
53,743
+17,291
140
$2.28M 0.14%
33,978
-5,033
141
$2.28M 0.14%
6,711
-1,292
142
$2.28M 0.14%
16,368
-5,385
143
$2.25M 0.13%
65,747
-32,598
144
$2.24M 0.13%
726,200
145
$2.24M 0.13%
16,054
+4,686
146
$2.24M 0.13%
10,536
-2,549
147
$2.21M 0.13%
78,591
-9,000
148
$2.16M 0.13%
178,190
-178,270
149
$2.15M 0.13%
35,045
-15,534
150
$2.14M 0.13%
14,410
-5,749
4 5
6
7 8