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
376
$980K 0.05%
20,730
-14,670
377
$979K 0.05%
100,000
378
$976K 0.05%
6,879
-864
379
$975K 0.05%
5,556
-1,668
380
$974K 0.05%
+40,122
381
$973K 0.05%
22,920
-30,823
382
$965K 0.05%
21,373
-23,346
383
$961K 0.05%
17,736
+7,401
384
$954K 0.05%
16,123
+15,825
385
$953K 0.05%
6,436
-2,279
386
$951K 0.05%
+82,693
387
$950K 0.05%
23,608
+18,243
388
$944K 0.04%
20,740
+19,673
389
$943K 0.04%
11,054
+1,998
390
$937K 0.04%
19,884
-2,924
391
$930K 0.04%
16,536
+15,268
392
$918K 0.04%
18,781
+288
393
$917K 0.04%
13,854
-37,760
394
$915K 0.04%
6,102
-929
395
$911K 0.04%
16,445
+16,165
396
$911K 0.04%
1,262
-575
397
$909K 0.04%
7,133
-1,594
398
$902K 0.04%
11,387
-9,119
399
$899K 0.04%
17,008
-1,536
400
$899K 0.04%
+7,910
14 15
16
17 18