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
651
$339K 0.02%
3,082
-3,808
652
$336K 0.02%
+18,207
653
$334K 0.02%
8,039
-5,565
654
$326K 0.02%
8,163
-1,494
655
$325K 0.02%
2,250
-3,258
656
$323K 0.02%
49,914
+35,808
657
$322K 0.02%
16,807
+5,744
658
$322K 0.02%
12,405
-1,824
659
$321K 0.02%
+12,338
660
$321K 0.02%
825
-219
661
$321K 0.02%
3,233
-1,966
662
$320K 0.02%
17,358
-9,822
663
$314K 0.01%
12,779
+9,963
664
$314K 0.01%
4,038
-58
665
$313K 0.01%
+3,459
666
$312K 0.01%
+11,160
667
$311K 0.01%
+16,740
668
$310K 0.01%
4,147
-8,924
669
$310K 0.01%
8,515
-1,339
670
$307K 0.01%
715
-114
671
$305K 0.01%
3,296
-1,158
672
$305K 0.01%
11,043
-15,683
673
$304K 0.01%
6,042
-7,511
674
$303K 0.01%
9,898
-17,526
675
$303K 0.01%
30,000
25 26
27
28 29