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
351
$1.01M 0.05%
100,000
352
$1.01M 0.05%
100,000
353
$1.01M 0.05%
99,996
354
$1.01M 0.05%
99,996
355
$1.01M 0.05%
100,000
356
$1M 0.05%
100,000
357
$1M 0.05%
99,996
358
$1M 0.05%
99,996
359
$1M 0.05%
99,996
360
$1M 0.05%
100,000
361
$1M 0.05%
99,999
362
$1M 0.05%
100,000
363
$1M 0.05%
100,000
364
$1M 0.05%
5,725
-6,626
365
$1M 0.05%
100,000
366
$1M 0.05%
100,000
367
$1M 0.05%
99,996
368
$1M 0.05%
99,996
369
$1M 0.05%
100,000
370
$1M 0.05%
99,996
371
$995K 0.05%
100,000
372
$995K 0.05%
100,000
373
$995K 0.05%
99,996
374
$990K 0.05%
46,771
+46,157
375
$984K 0.05%
3,994
+3,450
13 14
15
16 17