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
576
$476K 0.02%
6,961
+6,779
577
$472K 0.02%
16,610
-3,498
578
$470K 0.02%
15,488
+12,112
579
$469K 0.02%
29,002
+14,754
580
$469K 0.02%
8,858
+2,539
581
$468K 0.02%
3,297
-354
582
$468K 0.02%
41,986
+40,659
583
$465K 0.02%
1,539
-227
584
$461K 0.02%
+3,852
585
$459K 0.02%
3,545
-4,009
586
$458K 0.02%
+12,809
587
$457K 0.02%
9,371
-6,158
588
$456K 0.02%
11,177
+2,129
589
$450K 0.02%
6,829
-1,952
590
$449K 0.02%
+12,792
591
$449K 0.02%
7,851
-3,773
592
$447K 0.02%
4,121
-6,535
593
$446K 0.02%
626
+173
594
$443K 0.02%
8,393
-1,769
595
$443K 0.02%
14,719
-1,008
596
$434K 0.02%
22,698
-3,404
597
$428K 0.02%
3,925
-4,386
598
$422K 0.02%
9,109
-1,667
599
$421K 0.02%
3,331
-421
600
$420K 0.02%
+16,776
22 23
24
25 26