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
776
$209K 0.01%
+3,772
777
$206K 0.01%
20,000
778
$206K 0.01%
2,763
+244
779
$205K 0.01%
664
-65
780
$205K 0.01%
+5,146
781
$205K 0.01%
3,879
-416
782
$203K 0.01%
+9,968
783
$203K 0.01%
365
+271
784
$203K 0.01%
+2,352
785
$203K 0.01%
+14,509
786
$202K 0.01%
20,000
787
$202K 0.01%
19,998
788
$201K 0.01%
+1,862
789
$200K 0.01%
4,089
+1,680
790
$200K 0.01%
3,877
-416
791
$199K 0.01%
4,340
-466
792
$197K 0.01%
14,390
-1,543
793
$197K 0.01%
+2,167
794
$197K 0.01%
20,000
795
$196K 0.01%
40,726
-4,365
796
$196K 0.01%
7,578
-813
797
$193K 0.01%
+6,043
798
$192K 0.01%
+5,396
799
$191K 0.01%
3,941
-3,775
800
$191K 0.01%
8,373
30 31
32
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