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
526
$532K 0.03%
5,352
-7,992
527
$525K 0.02%
9,165
-983
528
$523K 0.02%
+12,578
529
$519K 0.02%
50,000
530
$517K 0.02%
50,000
531
$516K 0.02%
50,000
532
$515K 0.02%
50,000
533
$514K 0.02%
50,000
534
$513K 0.02%
3,475
+593
535
$513K 0.02%
50,000
536
$513K 0.02%
50,000
537
$512K 0.02%
50,000
538
$510K 0.02%
49,998
539
$510K 0.02%
2,000
540
$509K 0.02%
5,159
-1,718
541
$509K 0.02%
50,000
542
$506K 0.02%
50,000
543
$505K 0.02%
49,998
544
$505K 0.02%
49,998
545
$505K 0.02%
50,000
546
$505K 0.02%
50,000
547
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50,000
548
$505K 0.02%
+22,231
549
$505K 0.02%
49,998
550
$505K 0.02%
50,000
20 21
22
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