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
751
$226K 0.01%
6,436
+6,083
752
$226K 0.01%
+5,749
753
$226K 0.01%
4,987
-810
754
$225K 0.01%
2,247
+350
755
$225K 0.01%
1,737
-326
756
$225K 0.01%
884
+335
757
$223K 0.01%
18,889
-2,025
758
$223K 0.01%
+3,570
759
$223K 0.01%
1,989
+1,873
760
$221K 0.01%
1,722
+438
761
$221K 0.01%
3,638
-390
762
$220K 0.01%
+51,041
763
$220K 0.01%
2,524
+1,940
764
$217K 0.01%
5,041
-3,308
765
$217K 0.01%
5,044
-582
766
$216K 0.01%
+4,331
767
$215K 0.01%
4,672
-20,496
768
$214K 0.01%
1,878
-2,666
769
$213K 0.01%
1,320
-60,542
770
$213K 0.01%
+4,471
771
$213K 0.01%
+3,148
772
$213K 0.01%
2,894
773
$212K 0.01%
202,063
-4,000
774
$211K 0.01%
13,228
-27,166
775
$210K 0.01%
2,255
-6,283
29 30
31
32 33