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
1651
– –
-6,571
1652
– –
-6,600
1653
– –
-1,740
1654
– –
-8,391
1655
– –
-3,224
1656
– –
-17,096
1657
– –
-2,948
1658
– –
-8,750
1659
– –
-4
1660
– –
-2
1661
– –
-50,000
1662
– –
-50,000
1663
– –
-25,000
1664
– –
-25,000
1665
– –
-5,602
1666
– –
-9,996
1667
– –
-4,062
1668
– –
-5,871
1669
– –
-18,573
1670
– –
-5,341
1671
– –
-8,856
1672
– –
-11,005
1673
– –
-22,183
1674
– –
-3,422
1675
– –
-5,244
65 66
67
68 69