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
1151
$9.13K ﹤0.01%
287
-1,133
1152
$9.1K ﹤0.01%
+1,250
1153
$9.01K ﹤0.01%
75,000
1154
$9K ﹤0.01%
50,000
1155
$8.5K ﹤0.01%
100,000
1156
$8.33K ﹤0.01%
33,332
1157
$8.31K ﹤0.01%
50,000
1158
$8.27K ﹤0.01%
13,332
1159
$8.25K ﹤0.01%
25,000
1160
$8.17K ﹤0.01%
50,000
1161
$8K ﹤0.01%
66,666
1162
$8K ﹤0.01%
49,999
1163
$7.78K ﹤0.01%
+1,031
1164
$7.45K ﹤0.01%
50,000
1165
$7.23K ﹤0.01%
66,666
1166
$7.04K ﹤0.01%
66,666
1167
$7K ﹤0.01%
100,000
1168
$6.95K ﹤0.01%
62
-14,824
1169
$6.76K ﹤0.01%
166
-31
1170
$6.68K ﹤0.01%
20,000
1171
$6.67K ﹤0.01%
+8,333
1172
$6.28K ﹤0.01%
237
-563
1173
$6.01K ﹤0.01%
100,000
1174
$6K ﹤0.01%
50,000
1175
$6K ﹤0.01%
33,332
45 46
47
48 49