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
26
$14.9M 0.71%
123,736
+45,453
27
$14.6M 0.69%
46,146
+30,345
28
$14.1M 0.67%
32,685
+22,373
29
$13.9M 0.66%
363,896
+239,680
30
$13.5M 0.64%
80,182
+39,113
31
$13.3M 0.63%
429,455
+296,126
32
$12.6M 0.6%
6,252
+3,294
33
$12.1M 0.57%
376,200
-18,344
34
$11.3M 0.53%
63,978
+43,969
35
$11.2M 0.53%
21,876
+12,797
36
$10.8M 0.51%
43,535
+43,521
37
$10.7M 0.51%
71,577
+40,063
38
$10.5M 0.5%
22,641
+13,594
39
$10.1M 0.48%
178,980
+98,625
40
$10M 0.48%
40,504
+16,007
41
$9.68M 0.46%
85,852
-60
42
$9.36M 0.44%
307,528
+163,196
43
$8.97M 0.42%
43,331
+23,463
44
$8.49M 0.4%
30,467
+20,265
45
$7.68M 0.36%
+141,149
46
$7.65M 0.36%
21,761
-4,283
47
$7.44M 0.35%
122,168
+118,224
48
$6.99M 0.33%
68,162
+45,581
49
$6.56M 0.31%
48,886
+13,179
50
$6.3M 0.3%
167,558
+91,831
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