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
1301
$375 ﹤0.01%
12,500
1302
$373 ﹤0.01%
12,500
1303
$325 ﹤0.01%
16,666
1304
$322 ﹤0.01%
14,000
1305
$306 ﹤0.01%
5,000
1306
$300 ﹤0.01%
10,000
1307
$298 ﹤0.01%
84,999
1308
$282 ﹤0.01%
33,332
1309
$267 ﹤0.01%
33,332
1310
$263 ﹤0.01%
7,500
1311
$251 ﹤0.01%
10,000
1312
$244 ﹤0.01%
40,000
1313
$219 ﹤0.01%
12,500
1314
$212 ﹤0.01%
10,000
1315
$200 ﹤0.01%
13,332
1316
$195 ﹤0.01%
12,500
1317
$171 ﹤0.01%
3,332
1318
$169 ﹤0.01%
5,000
1319
$168 ﹤0.01%
8,332
1320
$167 ﹤0.01%
16,666
1321
$158 ﹤0.01%
12,500
1322
$158 ﹤0.01%
3,000
1323
$153 ﹤0.01%
90,000
1324
$150 ﹤0.01%
2,500
1325
$140 ﹤0.01%
1,000
51 52
53
54 55