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
851
$150K 0.01%
+4,249
852
$150K 0.01%
3,785
-406
853
$150K 0.01%
4,711
-543
854
$147K 0.01%
8,152
-876
855
$147K 0.01%
4,622
-496
856
$146K 0.01%
5,250
-13,950
857
$146K 0.01%
2,803
-301
858
$146K 0.01%
+8,782
859
$143K 0.01%
+1,076
860
$143K 0.01%
+13,127
861
$143K 0.01%
12,299
-16,361
862
$143K 0.01%
13,211
-7,686
863
$142K 0.01%
593
-125
864
$141K 0.01%
8,043
-862
865
$141K 0.01%
530
-220
866
$141K 0.01%
1,707
-183
867
$140K 0.01%
1,596
+52
868
$140K 0.01%
679
-784
869
$139K 0.01%
7,498
-10,704
870
$139K 0.01%
2,223
-949
871
$138K 0.01%
5,748
-749
872
$138K 0.01%
+2,441
873
$137K 0.01%
624
-61
874
$137K 0.01%
10,021
-1,075
875
$135K 0.01%
1,339
-130
33 34
35
36 37