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
101
$3.03M 0.14%
300,000
102
$2.98M 0.14%
300,000
103
$2.89M 0.14%
24,880
-3,939
104
$2.88M 0.14%
18,237
+8,876
105
$2.86M 0.14%
32,406
-5,296
106
$2.85M 0.14%
20,578
+5,620
107
$2.78M 0.13%
31,275
+31,005
108
$2.73M 0.13%
270,000
109
$2.71M 0.13%
24,593
-2,681
110
$2.71M 0.13%
7,816
-1,656
111
$2.71M 0.13%
19,087
-4,749
112
$2.61M 0.12%
26,853
-2,493
113
$2.53M 0.12%
250,000
114
$2.51M 0.12%
250,000
115
$2.5M 0.12%
249,996
116
$2.49M 0.12%
76,613
+73,072
117
$2.46M 0.12%
61,424
+59,000
118
$2.45M 0.12%
15,174
-11,840
119
$2.45M 0.12%
27,917
+16,082
120
$2.43M 0.12%
34,493
+8,769
121
$2.43M 0.11%
21,862
-6,307
122
$2.42M 0.11%
38,085
-9,262
123
$2.4M 0.11%
35,137
+30,231
124
$2.4M 0.11%
58,395
-5,425
125
$2.35M 0.11%
14,075
-2,293
3 4
5
6 7