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
1126
$16.1K ﹤0.01%
271
-5,815
1127
$15.8K ﹤0.01%
75,000
1128
$15.6K ﹤0.01%
12,500
1129
$15.2K ﹤0.01%
477
-47
1130
$15K ﹤0.01%
25,000
1131
$14.4K ﹤0.01%
55
-12
1132
$14.3K ﹤0.01%
46
-1,668
1133
$14.1K ﹤0.01%
211
-40
1134
$13.8K ﹤0.01%
50,000
1135
$13.7K ﹤0.01%
41,666
1136
$13.2K ﹤0.01%
139
-27
1137
$13.1K ﹤0.01%
50,000
1138
$13K ﹤0.01%
100,000
1139
$12.9K ﹤0.01%
158
-30
1140
$12.8K ﹤0.01%
174
-33
1141
$12.6K ﹤0.01%
30,000
1142
$12.5K ﹤0.01%
511
-95
1143
$12.3K ﹤0.01%
715
-110
1144
$12.3K ﹤0.01%
95
-6,612
1145
$11.3K ﹤0.01%
75,000
1146
$10.1K ﹤0.01%
20,000
1147
$10K ﹤0.01%
92
-18
1148
$9.84K ﹤0.01%
50
-10
1149
$9.35K ﹤0.01%
92
-18
1150
$9.24K ﹤0.01%
4,864
-749
44 45
46
47 48