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
1101
$29.3K ﹤0.01%
234
-23
1102
$28.6K ﹤0.01%
+223
1103
$27.8K ﹤0.01%
803
+459
1104
$27.8K ﹤0.01%
926
-614
1105
$27.7K ﹤0.01%
6
+3
1106
$27.3K ﹤0.01%
66,666
1107
$26.7K ﹤0.01%
268
-4,712
1108
$24.8K ﹤0.01%
5,730
-15,972
1109
$24.6K ﹤0.01%
+298
1110
$23.8K ﹤0.01%
162
-896
1111
$23.6K ﹤0.01%
100,000
1112
$23.3K ﹤0.01%
453
-9,389
1113
$23K ﹤0.01%
763
-140
1114
$21.5K ﹤0.01%
352
-35
1115
$19.9K ﹤0.01%
18,750
1116
$18.9K ﹤0.01%
132
-13
1117
$18.7K ﹤0.01%
40,000
1118
$18.6K ﹤0.01%
1,166
-1,346
1119
$17.5K ﹤0.01%
100,000
1120
$17.5K ﹤0.01%
+662
1121
$17K ﹤0.01%
1,000
-4,603
1122
$16.8K ﹤0.01%
438
-14,127
1123
$16.8K ﹤0.01%
25,000
1124
$16.5K ﹤0.01%
531
-4,095
1125
$16.5K ﹤0.01%
684
-126
43 44
45
46 47