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
1276
$869 ﹤0.01%
16,666
1277
$833 ﹤0.01%
16,666
1278
$805 ﹤0.01%
25,000
1279
$750 ﹤0.01%
12,500
1280
$750 ﹤0.01%
25,000
1281
$750 ﹤0.01%
25,000
1282
$688 ﹤0.01%
125,000
1283
$663 ﹤0.01%
33,333
1284
$628 ﹤0.01%
77,500
1285
$628 ﹤0.01%
33,332
1286
$575 ﹤0.01%
12,500
1287
$540 ﹤0.01%
33,332
1288
$508 ﹤0.01%
16,666
1289
$500 ﹤0.01%
50,000
1290
$500 ﹤0.01%
50,000
1291
$493 ﹤0.01%
6,250
1292
$491 ﹤0.01%
12,500
1293
$480 ﹤0.01%
16,000
1294
$469 ﹤0.01%
31,250
1295
$413 ﹤0.01%
75,000
1296
$400 ﹤0.01%
50,000
1297
$400 ﹤0.01%
10,000
1298
$394 ﹤0.01%
25,000
1299
$388 ﹤0.01%
16,666
1300
$378 ﹤0.01%
25,000
50 51
52
53 54