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
501
$595K 0.03%
+8,421
502
$593K 0.03%
6,054
+3,040
503
$591K 0.03%
4,814
504
$590K 0.03%
3,670
-3,919
505
$581K 0.03%
5,159
-760
506
$580K 0.03%
2,824
-416
507
$576K 0.03%
6,105
-6,193
508
$574K 0.03%
12,292
-10,405
509
$572K 0.03%
8,073
-494
510
$570K 0.03%
21,498
+15,345
511
$570K 0.03%
24,273
+19,802
512
$568K 0.03%
7,154
+5,516
513
$567K 0.03%
7,987
-4,287
514
$565K 0.03%
9,600
-6,951
515
$561K 0.03%
1,230
-1,829
516
$559K 0.03%
55,300
517
$556K 0.03%
5,489
-3,160
518
$553K 0.03%
20,062
-2,151
519
$551K 0.03%
7,215
+585
520
$547K 0.03%
5,197
-934
521
$546K 0.03%
9,543
+3,961
522
$545K 0.03%
+8,011
523
$544K 0.03%
4,011
+2,869
524
$533K 0.03%
9,657
-118
525
$532K 0.03%
23,497
+12,232
19 20
21
22 23