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
201
$1.76M 0.1%
41,664
+15,753
202
$1.74M 0.1%
8,506
-2,565
203
$1.73M 0.1%
174,996
204
$1.73M 0.1%
35,410
-2,277
205
$1.7M 0.1%
169,998
206
$1.69M 0.1%
21,324
-1,371
207
$1.69M 0.1%
28,184
-4,533
208
$1.68M 0.1%
10,322
-1,798
209
$1.68M 0.1%
22,170
+1,249
210
$1.66M 0.1%
5,481
-1,324
211
$1.65M 0.1%
13,240
+2,990
212
$1.64M 0.1%
11,013
-18,670
213
$1.64M 0.1%
13,163
+12,208
214
$1.6M 0.1%
11,148
+530
215
$1.6M 0.1%
66,467
+24,517
216
$1.6M 0.09%
33,553
-5,586
217
$1.59M 0.09%
10,618
+8,004
218
$1.55M 0.09%
6,407
+1,306
219
$1.54M 0.09%
155,000
220
$1.53M 0.09%
35,400
-14,181
221
$1.53M 0.09%
24,819
+14,223
222
$1.52M 0.09%
23,044
+6,273
223
$1.52M 0.09%
38,083
-13,674
224
$1.52M 0.09%
14,886
+14,562
225
$1.51M 0.09%
150,000
7 8
9
10 11