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
276
$1.22M 0.06%
33,051
-20,959
277
$1.22M 0.06%
8,594
-4,646
278
$1.21M 0.06%
23,198
-1,961
279
$1.2M 0.06%
20,548
+2,653
280
$1.19M 0.06%
8,587
+2,245
281
$1.19M 0.06%
12,057
-15,777
282
$1.18M 0.06%
28,698
-6,541
283
$1.17M 0.06%
3,012
-87
284
$1.17M 0.06%
9,314
-7,323
285
$1.17M 0.06%
16,599
-5,566
286
$1.16M 0.06%
7,330
-5,778
287
$1.15M 0.05%
35,669
+2,160
288
$1.15M 0.05%
8,848
-4,302
289
$1.14M 0.05%
4,092
-305
290
$1.13M 0.05%
+44,939
291
$1.13M 0.05%
3,925
-1,228
292
$1.13M 0.05%
27,208
+5,208
293
$1.12M 0.05%
4,837
-1,122
294
$1.11M 0.05%
13,648
+7,913
295
$1.11M 0.05%
11,927
-6,964
296
$1.11M 0.05%
2,281
+152
297
$1.11M 0.05%
17,694
-5,350
298
$1.11M 0.05%
3,802
+3,439
299
$1.11M 0.05%
11,345
-1,085
300
$1.1M 0.05%
23,261
-2,101
10 11
12
13 14