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
876
$134K 0.01%
1,291
-125
877
$134K 0.01%
7,025
-31,000
878
$133K 0.01%
4,841
-519
879
$133K 0.01%
+722
880
$132K 0.01%
975
-12,188
881
$132K 0.01%
3,957
-5,179
882
$132K 0.01%
2,139
-18,545
883
$131K 0.01%
4,973
-6,644
884
$131K 0.01%
2,028
-7,252
885
$131K 0.01%
2,578
-630
886
$130K 0.01%
+9,498
887
$130K 0.01%
367
-1,509
888
$128K 0.01%
673
-65
889
$128K 0.01%
2,191
-338
890
$127K 0.01%
10,243
-1,098
891
$126K 0.01%
3,716
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892
$125K 0.01%
6,109
-3,851
893
$123K 0.01%
4,076
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894
$123K 0.01%
+3,368
895
$123K 0.01%
3,515
-6,717
896
$120K 0.01%
2,325
-250
897
$119K 0.01%
6,299
-676
898
$119K 0.01%
3,287
-13,137
899
$119K 0.01%
5,062
+2,985
900
$119K 0.01%
5,006
-537
34 35
36
37 38