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
$2.11B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,789
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.4M
3
+$30.7M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24M

Top Sells

1
+$12M
2
+$9.79M
3
+$9.72M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.73%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.07%
150,000
227
$1.51M 0.07%
150,000
228
$1.5M 0.07%
150,000
229
$1.5M 0.07%
150,000
230
$1.5M 0.07%
150,000
231
$1.5M 0.07%
11,371
-491
232
$1.49M 0.07%
9,719
-1,429
233
$1.48M 0.07%
150,000
234
$1.46M 0.07%
+21,642
235
$1.46M 0.07%
279,844
-343
236
$1.45M 0.07%
8,303
-782
237
$1.45M 0.07%
6,850
+443
238
$1.45M 0.07%
+20,517
239
$1.44M 0.07%
+22,151
240
$1.44M 0.07%
11,935
+7,646
241
$1.43M 0.07%
20,749
-29,879
242
$1.43M 0.07%
18,678
+5,023
243
$1.42M 0.07%
10,998
+9,465
244
$1.42M 0.07%
9,952
-817
245
$1.42M 0.07%
31,485
-2,220
246
$1.41M 0.07%
4,783
-162
247
$1.41M 0.07%
12,409
-18,345
248
$1.4M 0.07%
8,188
-7,484
249
$1.4M 0.07%
13,493
+2,287
250
$1.4M 0.07%
8,638
-4,480
8 9
10
11 12