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
951
$95.1K ﹤0.01%
1,666
-4,853
952
$95.1K ﹤0.01%
780
+210
953
$95K ﹤0.01%
2,337
-300
954
$94.8K ﹤0.01%
+14,044
955
$94.4K ﹤0.01%
1,233
-133
956
$94.3K ﹤0.01%
3,492
-3,861
957
$93.6K ﹤0.01%
+3,699
958
$93.6K ﹤0.01%
914
-797
959
$93.4K ﹤0.01%
+3,159
960
$92.1K ﹤0.01%
+483
961
$92K ﹤0.01%
+794
962
$91.4K ﹤0.01%
1,618
-2,931
963
$90.7K ﹤0.01%
352
+148
964
$90.7K ﹤0.01%
1,875
+810
965
$90K ﹤0.01%
1,723
-482
966
$89.7K ﹤0.01%
13,384
-1,435
967
$89K ﹤0.01%
2,818
-302
968
$88.8K ﹤0.01%
+2,210
969
$88.8K ﹤0.01%
22,998
+8,350
970
$88.6K ﹤0.01%
845
+67
971
$88.4K ﹤0.01%
2,767
-10,729
972
$88.1K ﹤0.01%
+7,953
973
$88.1K ﹤0.01%
1,729
-5,102
974
$87.8K ﹤0.01%
869
+545
975
$87.7K ﹤0.01%
6,440
-691
37 38
39
40 41