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 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$254K 0.01%
5,239
-562
727
$253K 0.01%
1,729
-1,232
728
$253K 0.01%
25,000
729
$253K 0.01%
6,626
-5,037
730
$253K 0.01%
24,996
731
$253K 0.01%
25,000
732
$252K 0.01%
25,000
733
$252K 0.01%
25,000
734
$252K 0.01%
+7,654
735
$251K 0.01%
25,000
736
$251K 0.01%
24,996
737
$249K 0.01%
+5,211
738
$249K 0.01%
16,934
-1,815
739
$248K 0.01%
747
-132
740
$247K 0.01%
4,500
-483
741
$246K 0.01%
25,000
742
$239K 0.01%
+1,429
743
$239K 0.01%
2,619
-2,102
744
$237K 0.01%
434
+6
745
$235K 0.01%
3,450
-668
746
$233K 0.01%
+6,055
747
$231K 0.01%
+11,484
748
$228K 0.01%
1,469
-158
749
$227K 0.01%
+4,656
750
$227K 0.01%
4,868
-522
28 29
30
31 32