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
476
$649K 0.03%
17,688
+13,562
477
$645K 0.03%
7,280
-2,748
478
$645K 0.03%
11,359
-1,671
479
$641K 0.03%
4,097
-2,837
480
$639K 0.03%
4,403
-3,539
481
$637K 0.03%
1,860
-326
482
$636K 0.03%
2,295
-172
483
$634K 0.03%
+63,284
484
$630K 0.03%
+24,935
485
$629K 0.03%
+29,383
486
$628K 0.03%
7,028
+370
487
$627K 0.03%
16,121
-774
488
$619K 0.03%
24,314
-10,413
489
$617K 0.03%
7,429
-1,478
490
$614K 0.03%
12,317
-10,018
491
$614K 0.03%
8,516
-739
492
$611K 0.03%
862
+3
493
$608K 0.03%
19,867
-2,120
494
$606K 0.03%
10,644
+382
495
$603K 0.03%
11,837
+9,147
496
$603K 0.03%
28,648
-2,629
497
$600K 0.03%
60,000
498
$599K 0.03%
5,186
-4,625
499
$597K 0.03%
6,802
-730
500
$596K 0.03%
25,630
-6,433
18 19
20
21 22