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
1401
$20 ﹤0.01%
2
1402
$20 ﹤0.01%
2
1403
$19 ﹤0.01%
3,750
1404
$19 ﹤0.01%
2,500
1405
$19 ﹤0.01%
62,500
1406
$11 ﹤0.01%
+1
1407
$10 ﹤0.01%
1
1408
$10 ﹤0.01%
1
1409
$10 ﹤0.01%
1
1410
$10 ﹤0.01%
33,333
1411
$8 ﹤0.01%
75,000
1412
$7 ﹤0.01%
66,666
1413
$7 ﹤0.01%
8,332
1414
$6 ﹤0.01%
150
1415
– –
0
1416
– –
0
1417
$5 ﹤0.01%
16,666
1418
$3 ﹤0.01%
2
1419
$2 ﹤0.01%
2
1420
$2 ﹤0.01%
7,500
1421
$2 ﹤0.01%
1,666
1422
$2 ﹤0.01%
2,500
1423
$1 ﹤0.01%
6,250
1424
$1 ﹤0.01%
6,250
1425
– –
-26,916
55 56
57
58 59