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
976
$87.7K ﹤0.01%
2,126
-205
977
$87.6K ﹤0.01%
2,662
+402
978
$87.4K ﹤0.01%
15,312
-1,642
979
$86.7K ﹤0.01%
2,447
-1,748
980
$86.5K ﹤0.01%
+1,909
981
$86.1K ﹤0.01%
2,174
-234
982
$85.7K ﹤0.01%
2,767
-6,878
983
$85.4K ﹤0.01%
3,608
-348
984
$83.5K ﹤0.01%
+35,857
985
$83.5K ﹤0.01%
+2,980
986
$82.1K ﹤0.01%
1,623
+626
987
$81.7K ﹤0.01%
8,000
988
$81.6K ﹤0.01%
435
-43
989
$80.8K ﹤0.01%
2,164
+473
990
$79.7K ﹤0.01%
22,025
-2,361
991
$79.6K ﹤0.01%
950
+89
992
$78.7K ﹤0.01%
1,844
-666
993
$78.2K ﹤0.01%
1,921
-3,467
994
$78.1K ﹤0.01%
+1,530
995
$78K ﹤0.01%
1,005
-97
996
$77.5K ﹤0.01%
2,626
-254
997
$77.2K ﹤0.01%
27,778
-2,977
998
$76.3K ﹤0.01%
+1,734
999
$75.6K ﹤0.01%
912
-1,836
1000
$75.4K ﹤0.01%
2,362
-270
38 39
40
41 42