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
601
$417K 0.02%
5,052
+1,576
602
$417K 0.02%
+24,707
603
$413K 0.02%
8,137
+1,253
604
$411K 0.02%
2,287
-211
605
$406K 0.02%
1,872
-1,821
606
$406K 0.02%
8,912
+599
607
$403K 0.02%
39,996
608
$401K 0.02%
2,429
+119
609
$401K 0.02%
40,000
610
$393K 0.02%
114,636
+15,680
611
$393K 0.02%
5,519
+1,698
612
$390K 0.02%
+6,615
613
$387K 0.02%
2,794
-1,004
614
$387K 0.02%
+28,883
615
$385K 0.02%
9,628
-1,420
616
$384K 0.02%
9,750
-8,619
617
$383K 0.02%
+13,228
618
$379K 0.02%
+11,269
619
$379K 0.02%
2,120
+376
620
$377K 0.02%
+15,234
621
$375K 0.02%
+39,604
622
$373K 0.02%
4,847
-5,784
623
$370K 0.02%
8,192
+7,992
624
$370K 0.02%
6,338
+5,965
625
$368K 0.02%
4,427
+4,173
23 24
25
26 27