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 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.05%
100,000
327
$1.02M 0.05%
100,000
328
$1.02M 0.05%
100,000
329
$1.02M 0.05%
100,000
330
$1.02M 0.05%
99,996
331
$1.02M 0.05%
100,000
332
$1.02M 0.05%
100,000
333
$1.01M 0.05%
99,996
334
$1.01M 0.05%
100,000
335
$1.01M 0.05%
99,996
336
$1.01M 0.05%
100,000
337
$1.01M 0.05%
100,000
338
$1.01M 0.05%
100,000
339
$1.01M 0.05%
99,996
340
$1.01M 0.05%
2,127
-314
341
$1.01M 0.05%
100,000
342
$1.01M 0.05%
99,996
343
$1.01M 0.05%
99,996
344
$1.01M 0.05%
99,996
345
$1.01M 0.05%
9,541
+2,323
346
$1.01M 0.05%
100,000
347
$1.01M 0.05%
100,000
348
$1.01M 0.05%
100,000
349
$1.01M 0.05%
100,000
350
$1.01M 0.05%
35,559
+4,312
12 13
14
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