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
76
$3.93M 0.19%
35,770
-6,770
77
$3.81M 0.18%
131,400
+128,888
78
$3.76M 0.18%
52,286
-5,507
79
$3.69M 0.17%
700,200
-26,000
80
$3.63M 0.17%
99,558
+53,983
81
$3.52M 0.17%
29,803
+1,919
82
$3.45M 0.16%
32,961
-5,926
83
$3.43M 0.16%
70,947
-10,467
84
$3.41M 0.16%
105,235
+240
85
$3.36M 0.16%
16,598
-883
86
$3.32M 0.16%
11,866
-1,464
87
$3.32M 0.16%
16,671
+6,681
88
$3.3M 0.16%
50,295
-148,139
89
$3.3M 0.16%
18,932
-1,710
90
$3.27M 0.15%
22,084
-7,841
91
$3.23M 0.15%
32,968
-3,521
92
$3.17M 0.15%
97,699
-1,500
93
$3.17M 0.15%
37,268
-23,331
94
$3.17M 0.15%
66,495
+42,318
95
$3.09M 0.15%
47,785
-9,364
96
$3.07M 0.15%
48,456
-2,455
97
$3.07M 0.15%
300,000
98
$3.06M 0.14%
26,029
-4,035
99
$3.05M 0.14%
21,757
-582
100
$3.03M 0.14%
19,315
+9,638
2 3
4
5 6