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
551
$504K 0.02%
49,998
552
$504K 0.02%
49,998
553
$503K 0.02%
49,998
554
$503K 0.02%
49,998
555
$503K 0.02%
50,000
556
$501K 0.02%
+12,136
557
$501K 0.02%
1,491
-633
558
$501K 0.02%
49,998
559
$501K 0.02%
3,721
-3,691
560
$500K 0.02%
50,000
561
$499K 0.02%
50,000
562
$497K 0.02%
49,998
563
$497K 0.02%
15,609
-1,320
564
$495K 0.02%
+57,356
565
$495K 0.02%
9,406
+8,680
566
$492K 0.02%
6,020
-509
567
$491K 0.02%
11,643
+9,991
568
$490K 0.02%
7,337
-1,334
569
$490K 0.02%
2,053
+1,064
570
$486K 0.02%
5,933
-1,159
571
$484K 0.02%
33,857
+3,988
572
$484K 0.02%
3,861
+3,695
573
$480K 0.02%
+7,785
574
$480K 0.02%
20,026
-61,357
575
$477K 0.02%
6,838
+5,875
21 22
23
24 25