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
701
$269K 0.01%
6,002
+2,866
702
$269K 0.01%
5,431
-21,251
703
$269K 0.01%
+5,838
704
$269K 0.01%
21,140
-2,266
705
$268K 0.01%
16,707
-2,396
706
$267K 0.01%
5,529
-5,141
707
$264K 0.01%
4,763
-25,363
708
$264K 0.01%
5,059
-931
709
$264K 0.01%
+10,437
710
$262K 0.01%
4,270
+2,564
711
$261K 0.01%
13,118
-2,103
712
$260K 0.01%
815
-50
713
$259K 0.01%
2,135
-229
714
$259K 0.01%
20,613
-2,210
715
$258K 0.01%
25,000
716
$258K 0.01%
13
717
$257K 0.01%
3,968
-5,581
718
$257K 0.01%
25,000
719
$257K 0.01%
2,290
-13,764
720
$257K 0.01%
25,000
721
$257K 0.01%
25,000
722
$257K 0.01%
4,810
+4,673
723
$257K 0.01%
25,000
724
$256K 0.01%
1,205
-6,311
725
$256K 0.01%
25,000
27 28
29
30 31