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
251
$1.37M 0.06%
60,441
+33,117
252
$1.36M 0.06%
23,089
-10,889
253
$1.33M 0.06%
44,794
-39,675
254
$1.33M 0.06%
29,738
+6,634
255
$1.32M 0.06%
17,797
-4,154
256
$1.31M 0.06%
15,354
+8,237
257
$1.3M 0.06%
22,996
-12,414
258
$1.3M 0.06%
3,827
-1,654
259
$1.29M 0.06%
28,276
-15,258
260
$1.29M 0.06%
39,757
+19,152
261
$1.28M 0.06%
33,987
-7,738
262
$1.27M 0.06%
125,000
263
$1.27M 0.06%
15,069
-1,361
264
$1.27M 0.06%
6,808
+46
265
$1.27M 0.06%
59,888
-4,215
266
$1.27M 0.06%
50,530
+14,260
267
$1.27M 0.06%
23,651
-3,213
268
$1.26M 0.06%
2,500
269
$1.26M 0.06%
16,922
+5,766
270
$1.26M 0.06%
2,457
+2,113
271
$1.25M 0.06%
124,998
272
$1.25M 0.06%
124,998
273
$1.24M 0.06%
5,292
+2,190
274
$1.22M 0.06%
3,241
-5,165
275
$1.22M 0.06%
12,000
9 10
11
12 13