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
451
$735K 0.03%
7,146
-4,760
452
$734K 0.03%
1,958
-4,753
453
$725K 0.03%
9,032
+6,171
454
$725K 0.03%
18,836
+1,164
455
$724K 0.03%
70,000
456
$715K 0.03%
70,000
457
$715K 0.03%
13,946
-1,344
458
$714K 0.03%
10,525
-11,645
459
$713K 0.03%
6,369
-5,357
460
$711K 0.03%
540
-90
461
$706K 0.03%
4,061
-2,183
462
$706K 0.03%
70,000
463
$704K 0.03%
10,671
-3,212
464
$702K 0.03%
30,511
+19,928
465
$698K 0.03%
19,582
-15,154
466
$694K 0.03%
10,843
-6,645
467
$693K 0.03%
+20,455
468
$685K 0.03%
5,005
+2,887
469
$684K 0.03%
15,590
+6,353
470
$680K 0.03%
8,634
-1,956
471
$676K 0.03%
8,391
+4,528
472
$667K 0.03%
1,422
-492
473
$661K 0.03%
31,399
+4,647
474
$660K 0.03%
30,592
-8,876
475
$658K 0.03%
65,000
17 18
19
20 21