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
176
$1.76M 0.08%
24,549
+2,122
177
$1.75M 0.08%
20,176
-1,504
178
$1.74M 0.08%
49,843
+28,130
179
$1.74M 0.08%
9,606
-716
180
$1.74M 0.08%
22,906
+13,626
181
$1.72M 0.08%
20,604
-5,943
182
$1.72M 0.08%
169,998
183
$1.71M 0.08%
10,345
-668
184
$1.69M 0.08%
32,960
+4,310
185
$1.68M 0.08%
48,885
-17,582
186
$1.66M 0.08%
13,857
-6,091
187
$1.65M 0.08%
19,183
-13,097
188
$1.65M 0.08%
24,571
-3,613
189
$1.65M 0.08%
41,838
-3,785
190
$1.64M 0.08%
7,198
-5,667
191
$1.64M 0.08%
76,218
+42,928
192
$1.64M 0.08%
11,009
-3,401
193
$1.63M 0.08%
16,699
+6,583
194
$1.62M 0.08%
19,558
-1,766
195
$1.6M 0.08%
230,491
-33,433
196
$1.6M 0.08%
6,704
-25
197
$1.58M 0.08%
3,103
-1,462
198
$1.58M 0.07%
18,895
-619
199
$1.58M 0.07%
141,646
+141,345
200
$1.57M 0.07%
12,747
-1,372
6 7
8
9 10