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
1076
$42.2K ﹤0.01%
643
+112
1077
$40.8K ﹤0.01%
+382
1078
$39.9K ﹤0.01%
+596
1079
$39.5K ﹤0.01%
1,980
-1,767
1080
$38.9K ﹤0.01%
462
-1,490
1081
$38.1K ﹤0.01%
115
-373
1082
$37.9K ﹤0.01%
2,177
-24,009
1083
$36.9K ﹤0.01%
400
-39
1084
$36.6K ﹤0.01%
293
-290
1085
$36.1K ﹤0.01%
112
-64
1086
$35.6K ﹤0.01%
1,619
-250
1087
$35K ﹤0.01%
342
-2,290
1088
$34.8K ﹤0.01%
579
-1,921
1089
$34.5K ﹤0.01%
1,113
-108
1090
$33.9K ﹤0.01%
282
-28
1091
$33.6K ﹤0.01%
2,822
-272
1092
$33.4K ﹤0.01%
182
-18
1093
$33K ﹤0.01%
643
-27,618
1094
$32.9K ﹤0.01%
536
-52
1095
$32.4K ﹤0.01%
1,642
-253
1096
$32.2K ﹤0.01%
568
-131
1097
$32K ﹤0.01%
350
-34
1098
$30.4K ﹤0.01%
6,133
-944
1099
$30K ﹤0.01%
172
-17
1100
$30K ﹤0.01%
130
-13
42 43
44
45 46