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
676
$303K 0.01%
30,000
677
$301K 0.01%
4,519
-4,483
678
$299K 0.01%
5,999
+4,643
679
$299K 0.01%
3,103
-333
680
$298K 0.01%
+30,609
681
$297K 0.01%
+5,378
682
$294K 0.01%
1,373
-447
683
$292K 0.01%
20,871
-10,577
684
$290K 0.01%
+2,868
685
$289K 0.01%
29,511
+11,762
686
$288K 0.01%
2,508
-460
687
$285K 0.01%
1,076
-2,888
688
$285K 0.01%
1,646
+920
689
$285K 0.01%
3,583
-385
690
$284K 0.01%
2,324
+544
691
$284K 0.01%
2,374
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692
$282K 0.01%
10,858
-16,670
693
$281K 0.01%
7,443
694
$279K 0.01%
20,136
+9,082
695
$279K 0.01%
3,396
+1,730
696
$277K 0.01%
7,483
-803
697
$276K 0.01%
+7,701
698
$274K 0.01%
6,353
-978
699
$272K 0.01%
1,934
-187
700
$270K 0.01%
1,104
-107
26 27
28
29 30