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
426
$777K 0.04%
59,795
-3,257
427
$775K 0.04%
+10,862
428
$772K 0.04%
18,919
-4,242
429
$769K 0.04%
7,170
-2,814
430
$767K 0.04%
3,174
-566
431
$767K 0.04%
75,000
432
$763K 0.04%
8,067
-2,664
433
$761K 0.04%
+2,632
434
$759K 0.04%
+897
435
$758K 0.04%
7,500
436
$758K 0.04%
+18,776
437
$758K 0.04%
75,000
438
$756K 0.04%
75,000
439
$756K 0.04%
2,879
-518
440
$756K 0.04%
75,000
441
$754K 0.04%
2,690
-682
442
$753K 0.04%
75,000
443
$752K 0.04%
9,864
+2,685
444
$750K 0.04%
21,537
+4,691
445
$742K 0.04%
70,039
-2,749
446
$742K 0.04%
8,760
-791
447
$739K 0.04%
16,307
-2,398
448
$737K 0.03%
8,593
-1,265
449
$737K 0.03%
6,029
+50
450
$736K 0.03%
3,475
+2,137
16 17
18
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