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
1001
$74.2K ﹤0.01%
920
-89
1002
$73.3K ﹤0.01%
+663
1003
$73.3K ﹤0.01%
1,540
-165
1004
$73.1K ﹤0.01%
807
-78
1005
$73.1K ﹤0.01%
933
-90
1006
$72.9K ﹤0.01%
580
-371
1007
$72.6K ﹤0.01%
485
-1,398
1008
$72.2K ﹤0.01%
232
-23
1009
$72.1K ﹤0.01%
809
-7,758
1010
$72K ﹤0.01%
2,148
-744
1011
$71.9K ﹤0.01%
+1,300
1012
$71.9K ﹤0.01%
626
-61
1013
$71.3K ﹤0.01%
3,206
-344
1014
$70.9K ﹤0.01%
846
-14,203
1015
$70.2K ﹤0.01%
861
-84
1016
$70.1K ﹤0.01%
705
+273
1017
$69.5K ﹤0.01%
853
-764
1018
$69.5K ﹤0.01%
25,819
-2,767
1019
$66.9K ﹤0.01%
3,285
-506
1020
$66.9K ﹤0.01%
204
+44
1021
$66.9K ﹤0.01%
159
-114
1022
$66.2K ﹤0.01%
1,755
-2,127
1023
$65.6K ﹤0.01%
+558
1024
$65.2K ﹤0.01%
1,048
+440
1025
$64.4K ﹤0.01%
3,540
-2,975
39 40
41
42 43