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
1201
$3.69K ﹤0.01%
50,000
1202
$3.65K ﹤0.01%
35,000
1203
$3.3K ﹤0.01%
50,000
1204
$3.27K ﹤0.01%
50,000
1205
$3.27K ﹤0.01%
20,000
1206
$3.17K ﹤0.01%
16,666
1207
$3.1K ﹤0.01%
20,000
1208
$3.02K ﹤0.01%
300
1209
$3K ﹤0.01%
37,500
1210
$3K ﹤0.01%
50,000
1211
$3K ﹤0.01%
60,000
1212
$2.99K ﹤0.01%
33,332
1213
$2.91K ﹤0.01%
25,000
1214
$2.83K ﹤0.01%
37,500
1215
$2.81K ﹤0.01%
25,000
1216
$2.7K ﹤0.01%
50,000
1217
$2.67K ﹤0.01%
16,666
1218
$2.62K ﹤0.01%
50,000
1219
$2.54K ﹤0.01%
4,000
1220
$2.5K ﹤0.01%
12,500
1221
$2.44K ﹤0.01%
37,500
1222
$2.41K ﹤0.01%
15,000
1223
$2.37K ﹤0.01%
25,000
1224
$2.35K ﹤0.01%
37,500
1225
$2.31K ﹤0.01%
+15,000
47 48
49
50 51