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
1026
$64.4K ﹤0.01%
1,431
-138
1027
$64.3K ﹤0.01%
706
-69
1028
$63K ﹤0.01%
959
-116
1029
$62.7K ﹤0.01%
8,231
-883
1030
$62.6K ﹤0.01%
3,465
-24,427
1031
$62.4K ﹤0.01%
4,428
+604
1032
$61.7K ﹤0.01%
975
+183
1033
$61.6K ﹤0.01%
+3,791
1034
$61.3K ﹤0.01%
260
-48
1035
$61.1K ﹤0.01%
1,833
-829
1036
$60.9K ﹤0.01%
+434
1037
$60.6K ﹤0.01%
430
-42
1038
$60.2K ﹤0.01%
+194
1039
$60.2K ﹤0.01%
1,435
-139
1040
$60.1K ﹤0.01%
6,500
-8,832
1041
$59.2K ﹤0.01%
242
-125
1042
$59.1K ﹤0.01%
1,855
-322
1043
$58.9K ﹤0.01%
1,031
-552
1044
$58.1K ﹤0.01%
172
-17
1045
$54.9K ﹤0.01%
3,054
-18,451
1046
$54.8K ﹤0.01%
75,000
1047
$53.9K ﹤0.01%
2,270
-37,314
1048
$53.8K ﹤0.01%
163
-3,538
1049
$53.5K ﹤0.01%
1,763
+264
1050
$53.5K ﹤0.01%
517
-2,649
40 41
42
43 44