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
1226
$2.28K ﹤0.01%
49,999
1227
$2.15K ﹤0.01%
7,000
1228
$2.07K ﹤0.01%
54
-11
1229
$2.04K ﹤0.01%
32,500
1230
$2.01K ﹤0.01%
66,666
1231
$2K ﹤0.01%
50,000
1232
$2K ﹤0.01%
25,000
1233
$1.98K ﹤0.01%
33,332
1234
$1.95K ﹤0.01%
25,000
1235
$1.91K ﹤0.01%
62,500
1236
$1.88K ﹤0.01%
7,500
1237
$1.86K ﹤0.01%
30,961
1238
$1.79K ﹤0.01%
23,900
1239
$1.78K ﹤0.01%
25,000
1240
$1.75K ﹤0.01%
25,000
1241
$1.67K ﹤0.01%
16,666
1242
$1.67K ﹤0.01%
83,332
1243
$1.67K ﹤0.01%
16,666
1244
$1.66K ﹤0.01%
50,000
1245
$1.59K ﹤0.01%
37,500
1246
$1.53K ﹤0.01%
50,000
1247
$1.53K ﹤0.01%
20,000
1248
$1.5K ﹤0.01%
25,000
1249
$1.5K ﹤0.01%
50,000
1250
$1.5K ﹤0.01%
49,999
48 49
50
51 52