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
901
$119K 0.01%
17,458
-1,872
902
$118K 0.01%
1,882
-4,733
903
$118K 0.01%
871
+410
904
$118K 0.01%
+1,752
905
$117K 0.01%
+22,976
906
$116K 0.01%
799
-78
907
$116K 0.01%
597
-64
908
$116K 0.01%
1,656
-178
909
$115K 0.01%
1,670
-161
910
$115K 0.01%
3,351
-360
911
$114K 0.01%
34,276
-5,500
912
$114K 0.01%
809
+341
913
$114K 0.01%
457
-45
914
$112K 0.01%
14,650
-1,571
915
$110K 0.01%
+1,747
916
$109K 0.01%
1,412
-13,802
917
$108K 0.01%
+19,488
918
$108K 0.01%
520
+97
919
$107K 0.01%
4,945
-531
920
$107K 0.01%
+2,902
921
$107K 0.01%
2,626
-482
922
$106K 0.01%
2,242
-217
923
$105K 0.01%
5,885
-631
924
$104K ﹤0.01%
3,997
-429
925
$104K ﹤0.01%
+41,419
35 36
37
38 39