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
301
$1.1M 0.05%
12,511
-1,130
302
$1.1M 0.05%
21,046
-3,094
303
$1.09M 0.05%
3,080
-1,267
304
$1.09M 0.05%
26,363
-10,486
305
$1.08M 0.05%
20,269
-3,348
306
$1.08M 0.05%
7,377
+185
307
$1.07M 0.05%
15,776
-2,320
308
$1.07M 0.05%
10,134
-935
309
$1.06M 0.05%
62,743
+2,230
310
$1.05M 0.05%
27,148
+25,325
311
$1.05M 0.05%
3,982
-1,439
312
$1.05M 0.05%
7,359
-4,184
313
$1.05M 0.05%
12,197
+2,403
314
$1.04M 0.05%
100,000
315
$1.04M 0.05%
100,000
316
$1.03M 0.05%
14,296
-2,815
317
$1.03M 0.05%
3,874
-730
318
$1.03M 0.05%
100,000
319
$1.03M 0.05%
7,011
-10,558
320
$1.03M 0.05%
100,000
321
$1.03M 0.05%
100,000
322
$1.03M 0.05%
100,000
323
$1.03M 0.05%
100,000
324
$1.03M 0.05%
4,893
-720
325
$1.02M 0.05%
100,000
11 12
13
14 15