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
1251
$1.47K ﹤0.01%
33,332
1252
$1.38K ﹤0.01%
41,666
1253
$1.35K ﹤0.01%
20,000
1254
$1.35K ﹤0.01%
30,000
1255
$1.33K ﹤0.01%
16,666
1256
$1.3K ﹤0.01%
20,000
1257
$1.27K ﹤0.01%
25,000
1258
$1.25K ﹤0.01%
50,000
1259
$1.23K ﹤0.01%
+12,500
1260
$1.13K ﹤0.01%
37,500
1261
$1.13K ﹤0.01%
12,500
1262
$1.12K ﹤0.01%
8,000
1263
$1.11K ﹤0.01%
25,000
1264
$1.08K ﹤0.01%
14,000
1265
$1.01K ﹤0.01%
20,000
1266
$1K ﹤0.01%
50,000
1267
$1K ﹤0.01%
50,000
1268
$1K ﹤0.01%
33,332
1269
$962 ﹤0.01%
16,666
1270
$938 ﹤0.01%
37,500
1271
$934 ﹤0.01%
20,000
1272
$914 ﹤0.01%
20,000
1273
$907 ﹤0.01%
16,666
1274
$890 ﹤0.01%
100,000
1275
$875 ﹤0.01%
58,332
49 50
51
52 53