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
126
$2.33M 0.11%
40,924
-9,971
127
$2.33M 0.11%
61,087
-2,357
128
$2.26M 0.11%
9,762
+9,234
129
$2.25M 0.11%
5,614
-840
130
$2.22M 0.11%
73,580
-2,055
131
$2.21M 0.1%
9,305
-1,231
132
$2.21M 0.1%
39,540
-7,830
133
$2.21M 0.1%
40,516
+6,963
134
$2.19M 0.1%
6,699
-303
135
$2.18M 0.1%
19,301
-14,529
136
$2.18M 0.1%
21,544
-7,104
137
$2.15M 0.1%
18,451
-554
138
$2.14M 0.1%
16,867
-2,179
139
$2.13M 0.1%
16,653
-5,926
140
$2.1M 0.1%
92,633
-91
141
$2.08M 0.1%
61,897
+22,178
142
$2.08M 0.1%
7,051
-1,363
143
$2.07M 0.1%
42,038
-16,509
144
$2.07M 0.1%
10,214
+1,731
145
$2.05M 0.1%
9,294
-605
146
$2.03M 0.1%
199,998
147
$2.03M 0.1%
199,998
148
$2.02M 0.1%
199,998
149
$2.02M 0.1%
200,000
150
$2.02M 0.1%
200,000
4 5
6
7 8