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 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$5.4K ﹤0.01%
4,000
1177
$5.31K ﹤0.01%
66,666
1178
$5.21K ﹤0.01%
33,332
1179
$5.1K ﹤0.01%
75,000
1180
$5.08K ﹤0.01%
16,666
1181
$5K ﹤0.01%
25,000
1182
$5K ﹤0.01%
50,000
1183
$4.88K ﹤0.01%
75,000
1184
$4.7K ﹤0.01%
35,000
1185
$4.66K ﹤0.01%
100,000
1186
$4.5K ﹤0.01%
+15,000
1187
$4.4K ﹤0.01%
32
-7
1188
$4.35K ﹤0.01%
75,000
1189
$4.1K ﹤0.01%
100,000
1190
$4.01K ﹤0.01%
62,500
1191
$4K ﹤0.01%
50,000
1192
$4K ﹤0.01%
32,500
1193
$4K ﹤0.01%
50,000
1194
$3.9K ﹤0.01%
30,000
1195
$3.88K ﹤0.01%
33,332
1196
$3.8K ﹤0.01%
100,000
1197
$3.75K ﹤0.01%
50,000
1198
$3.75K ﹤0.01%
25,000
1199
$3.75K ﹤0.01%
12,500
1200
$3.75K ﹤0.01%
50,000
46 47
48
49 50