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
801
$190K 0.01%
4,404
+2,042
802
$188K 0.01%
4,480
-1,100
803
$187K 0.01%
+7,817
804
$187K 0.01%
2,879
-756
805
$184K 0.01%
1,457
806
$184K 0.01%
12,892
-841
807
$181K 0.01%
2,802
-301
808
$181K 0.01%
4,677
-8,467
809
$181K 0.01%
+12,271
810
$179K 0.01%
7,768
-500
811
$179K 0.01%
3,581
-346
812
$178K 0.01%
1,133
-359
813
$177K 0.01%
4,665
+1,584
814
$176K 0.01%
+15,749
815
$175K 0.01%
10,666
-1,144
816
$175K 0.01%
7,754
-832
817
$175K 0.01%
4,043
-390
818
$174K 0.01%
4,212
-619
819
$174K 0.01%
+5,364
820
$173K 0.01%
3,757
-403
821
$173K 0.01%
576
-56
822
$173K 0.01%
1,861
-180
823
$170K 0.01%
1,556
-2,431
824
$168K 0.01%
1,636
-369
825
$167K 0.01%
6,116
-9,429
31 32
33
34 35