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
826
$165K 0.01%
7,339
-787
827
$161K 0.01%
2,249
-3,363
828
$160K 0.01%
2,531
-21,604
829
$160K 0.01%
14,613
-1,567
830
$160K 0.01%
1,681
-26,116
831
$158K 0.01%
+3,022
832
$158K 0.01%
+6,735
833
$158K 0.01%
8,392
-900
834
$158K 0.01%
2,003
-4,511
835
$157K 0.01%
9,606
-10,445
836
$156K 0.01%
+6,792
837
$156K 0.01%
+7,308
838
$156K 0.01%
926
-90
839
$156K 0.01%
6,813
-731
840
$156K 0.01%
897
+726
841
$155K 0.01%
1,658
-167
842
$155K 0.01%
15,000
843
$155K 0.01%
1,613
-156
844
$155K 0.01%
2,522
+906
845
$155K 0.01%
4,756
-510
846
$153K 0.01%
1,867
-1,979
847
$152K 0.01%
15,000
848
$152K 0.01%
15,000
849
$151K 0.01%
15,000
850
$151K 0.01%
2,150
+471
32 33
34
35 36