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
401
$896K 0.04%
5,291
-401
402
$877K 0.04%
5,501
-814
403
$872K 0.04%
33,006
-9,500
404
$867K 0.04%
3,980
-586
405
$857K 0.04%
31,905
+5,902
406
$854K 0.04%
8,958
+8,489
407
$852K 0.04%
13,636
+2,393
408
$849K 0.04%
66,730
-6,544
409
$848K 0.04%
12,551
-1,568
410
$838K 0.04%
14,640
-14,275
411
$829K 0.04%
30,234
+27,266
412
$823K 0.04%
9,696
-3,482
413
$810K 0.04%
3,889
-1,974
414
$810K 0.04%
5,126
-5,492
415
$808K 0.04%
20,855
-2,181
416
$807K 0.04%
3,666
-540
417
$806K 0.04%
80,000
418
$806K 0.04%
+28,469
419
$803K 0.04%
19,359
+1,565
420
$787K 0.04%
6,729
-805
421
$786K 0.04%
14,392
-1,064
422
$785K 0.04%
15,177
+8,833
423
$784K 0.04%
77,685
424
$780K 0.04%
24,903
+13,185
425
$779K 0.04%
+60,956
15 16
17
18 19