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
1326
$137 ﹤0.01%
33,332
1327
$131 ﹤0.01%
12,500
1328
$128 ﹤0.01%
3,999
1329
$127 ﹤0.01%
6,666
1330
$125 ﹤0.01%
6,250
1331
$113 ﹤0.01%
2,500
1332
$107 ﹤0.01%
66,666
1333
$106 ﹤0.01%
6,666
1334
$101 ﹤0.01%
1,250
1335
$94 ﹤0.01%
12,500
1336
$75 ﹤0.01%
2,500
1337
$70 ﹤0.01%
2,500
1338
$67 ﹤0.01%
10,000
1339
$63 ﹤0.01%
5,000
1340
$57 ﹤0.01%
3,332
1341
$55 ﹤0.01%
2,500
1342
$51 ﹤0.01%
4
1343
$50 ﹤0.01%
50,000
1344
$50 ﹤0.01%
50,000
1345
$48 ﹤0.01%
2,000
1346
$47 ﹤0.01%
2,500
1347
$42 ﹤0.01%
4
1348
$42 ﹤0.01%
4
1349
$42 ﹤0.01%
4
1350
$42 ﹤0.01%
4
52 53
54
55 56