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
1
$243M 14.45%
4,260,223
2
$45.9M 2.72%
331,976
-130,425
3
$40.3M 2.39%
172,926
-71,156
4
$30.8M 1.83%
272,938
-67,667
5
$28.7M 1.7%
298,180
-73,180
6
$14.5M 0.86%
106,396
-6,458
7
$13.6M 0.81%
390,884
-221,707
8
$13.5M 0.8%
26,660
-9,378
9
$13.4M 0.8%
50,283
-3,082
10
$13.2M 0.78%
57,637
-12,978
11
$12.4M 0.74%
410,845
+13,315
12
$12.4M 0.73%
394,544
+389,463
13
$12.3M 0.73%
51,275
+8,952
14
$12M 0.71%
355,600
+236,200
15
$11.1M 0.66%
198,434
-441,401
16
$11M 0.65%
38,531
-12,015
17
$10.6M 0.63%
78,283
-19,776
18
$10.1M 0.6%
61,862
+1,562
19
$9.55M 0.57%
47,813
-9,683
20
$8.83M 0.52%
77,865
-11,539
21
$8.73M 0.52%
85,912
-21,766
22
$8.55M 0.51%
26,044
-3,504
23
$8.02M 0.48%
+87,400
24
$7.98M 0.47%
104,900
+95,103
25
$7.6M 0.45%
7,010
+1,927
1
2 3 4 5