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
1376
$26 ﹤0.01%
5,000
1377
$22 ﹤0.01%
4
1378
$22 ﹤0.01%
33,332
1379
$21 ﹤0.01%
2
1380
$21 ﹤0.01%
2
1381
$21 ﹤0.01%
250
1382
$21 ﹤0.01%
2
1383
$21 ﹤0.01%
2
1384
$21 ﹤0.01%
2
1385
$20 ﹤0.01%
2
1386
$20 ﹤0.01%
2
1387
$20 ﹤0.01%
2
1388
$20 ﹤0.01%
2
1389
$20 ﹤0.01%
2
1390
$20 ﹤0.01%
2
1391
$20 ﹤0.01%
2
1392
$20 ﹤0.01%
2
1393
$20 ﹤0.01%
2
1394
$20 ﹤0.01%
2
1395
$20 ﹤0.01%
2
1396
$20 ﹤0.01%
2
1397
$20 ﹤0.01%
2
1398
$20 ﹤0.01%
2
1399
$20 ﹤0.01%
2
1400
$20 ﹤0.01%
2
54 55
56
57 58