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
1051
$52.7K ﹤0.01%
2,068
-222
1052
$52.3K ﹤0.01%
1,791
-3,136
1053
$51.7K ﹤0.01%
5,000
1054
$51.5K ﹤0.01%
5,000
1055
$51.1K ﹤0.01%
2,143
+894
1056
$50.4K ﹤0.01%
1,535
-148
1057
$50.4K ﹤0.01%
5,000
1058
$50.3K ﹤0.01%
5,000
1059
$50.3K ﹤0.01%
5,000
1060
$50.3K ﹤0.01%
599
-58
1061
$49.9K ﹤0.01%
5,000
1062
$49.8K ﹤0.01%
2,325
+725
1063
$49.8K ﹤0.01%
531
+336
1064
$49.7K ﹤0.01%
5,000
1065
$49.4K ﹤0.01%
672
-922
1066
$49.4K ﹤0.01%
1,466
-555
1067
$48.2K ﹤0.01%
545
+119
1068
$47.9K ﹤0.01%
746
-284
1069
$46.9K ﹤0.01%
635
-235
1070
$46K ﹤0.01%
1,169
-844
1071
$44.8K ﹤0.01%
+1,559
1072
$44.6K ﹤0.01%
269
+122
1073
$43.6K ﹤0.01%
546
+232
1074
$43.1K ﹤0.01%
560
-251
1075
$43K ﹤0.01%
1,312
-127
41 42
43
44 45