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
151
$2.02M 0.1%
199,998
152
$2.01M 0.1%
200,000
153
$2M 0.09%
50,848
+1,945
154
$2M 0.09%
35,625
+25,905
155
$1.99M 0.09%
199,998
156
$1.99M 0.09%
199,998
157
$1.98M 0.09%
200,000
158
$1.98M 0.09%
200,000
159
$1.97M 0.09%
9,580
-1,039
160
$1.94M 0.09%
132,800
-45,390
161
$1.92M 0.09%
41,124
-24,623
162
$1.91M 0.09%
20,265
+12,876
163
$1.9M 0.09%
36,256
-5,408
164
$1.89M 0.09%
4,723
-656
165
$1.88M 0.09%
12,920
-1,342
166
$1.88M 0.09%
28,661
-2,028
167
$1.87M 0.09%
14,099
-2,892
168
$1.84M 0.09%
25,196
-2,042
169
$1.83M 0.09%
11,065
-1,337
170
$1.83M 0.09%
55,795
+6,857
171
$1.79M 0.08%
54,591
-24,000
172
$1.78M 0.08%
38,979
+896
173
$1.77M 0.08%
17,647
-2,001
174
$1.76M 0.08%
85,442
+49,893
175
$1.76M 0.08%
174,996
5 6
7
8 9