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
926
$104K ﹤0.01%
10,000
927
$103K ﹤0.01%
5
928
$103K ﹤0.01%
10,000
929
$102K ﹤0.01%
2,646
-11,841
930
$102K ﹤0.01%
6,607
-709
931
$102K ﹤0.01%
5,150
-14,321
932
$101K ﹤0.01%
418
-226
933
$101K ﹤0.01%
10,000
934
$101K ﹤0.01%
+1,430
935
$101K ﹤0.01%
10,000
936
$101K ﹤0.01%
10,000
937
$100K ﹤0.01%
+390
938
$99.9K ﹤0.01%
671
+35
939
$99.5K ﹤0.01%
1,913
+1,000
940
$99.4K ﹤0.01%
5,904
-633
941
$99.4K ﹤0.01%
19,992
942
$99.3K ﹤0.01%
633
-61
943
$99.1K ﹤0.01%
8,911
-955
944
$99K ﹤0.01%
4,413
-474
945
$98.8K ﹤0.01%
524
+38
946
$98.5K ﹤0.01%
+3,338
947
$96.9K ﹤0.01%
+342
948
$96K ﹤0.01%
+8,305
949
$95.8K ﹤0.01%
1,320
-142
950
$95.5K ﹤0.01%
+9,900
36 37
38
39 40