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
626
$365K 0.02%
21,975
+7,353
627
$365K 0.02%
3,166
-286
628
$364K 0.02%
3,386
+3,209
629
$363K 0.02%
5,150
+1,948
630
$363K 0.02%
+10,805
631
$361K 0.02%
4,745
-7,294
632
$360K 0.02%
6,277
-673
633
$359K 0.02%
12,528
+3,137
634
$359K 0.02%
5,637
+4,439
635
$357K 0.02%
13,681
+877
636
$357K 0.02%
5,646
-19,173
637
$357K 0.02%
4,956
-345
638
$355K 0.02%
5,672
-3,340
639
$355K 0.02%
1,480
-318
640
$354K 0.02%
2,523
+1,686
641
$351K 0.02%
1,538
-1,368
642
$349K 0.02%
+4,677
643
$349K 0.02%
2,201
-617
644
$349K 0.02%
8,478
-909
645
$347K 0.02%
32,285
-3,460
646
$345K 0.02%
9,449
-2,430
647
$343K 0.02%
4,281
+3,119
648
$343K 0.02%
7,861
+5,130
649
$342K 0.02%
9,577
-6,365
650
$341K 0.02%
16,088
+5,568
24 25
26
27 28