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
51
$6.18M 0.29%
16,904
+782
52
$6.02M 0.29%
25,373
+16,867
53
$5.76M 0.27%
32,116
-4,541
54
$5.63M 0.27%
59,625
+8,640
55
$5.43M 0.26%
64,944
-792
56
$5.37M 0.25%
70,211
+52,646
57
$5.33M 0.25%
29,517
+2,524
58
$5.22M 0.25%
51,718
-555
59
$5.2M 0.25%
9,450
-1,258
60
$5.2M 0.25%
192,138
-13,715
61
$4.96M 0.24%
60,873
+16,773
62
$4.96M 0.24%
28,095
-15,498
63
$4.76M 0.23%
7,950
-1,579
64
$4.64M 0.22%
7,080
-105
65
$4.53M 0.21%
39,850
+26,265
66
$4.49M 0.21%
39,744
-7,292
67
$4.32M 0.2%
28,474
+1,909
68
$4.29M 0.2%
1,738
-125
69
$4.11M 0.19%
88,853
+18,426
70
$4.09M 0.19%
40,600
71
$4.08M 0.19%
49,665
+1,538
72
$4.03M 0.19%
+164,600
73
$3.99M 0.19%
172,190
-52,490
74
$3.98M 0.19%
104,791
-22,329
75
$3.95M 0.19%
137,900
+87,709
1 2
3
4 5