We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$41.1M
2
+$39.5M
3
+$33.1M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M

Top Sells

1
+$12M
2
+$10M
3
+$9.28M
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 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-206,390
1552
– –
-7,064
1553
– –
-1,911
1554
– –
-11,365
1555
– –
-1,462
1556
– –
-12,500
1557
– –
-39,658
1558
– –
-754
1559
– –
-4,638
1560
– –
-11,664
1561
– –
-25,000
1562
– –
-15,000
1563
– –
-5,890
1564
– –
-641
1565
– –
-2,681
1566
– –
-1,484
1567
– –
-3,305
1568
– –
-11,108
1569
– –
-5,266
1570
– –
-43,078
1571
– –
-9,821
1572
– –
-14,046
1573
– –
-2,200
1574
– –
-12,978
1575
– –
-50,000
61 62
63
64 65