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
201
$1.57M 0.07%
31,458
-10,127
202
$1.56M 0.07%
155,000
203
$1.56M 0.07%
15,000
+14,540
204
$1.55M 0.07%
20,213
-8,145
205
$1.54M 0.07%
19,035
-13,064
206
$1.54M 0.07%
96,162
-20,869
207
$1.54M 0.07%
97,719
+36,427
208
$1.54M 0.07%
150,000
209
$1.54M 0.07%
19,912
-1,432
210
$1.53M 0.07%
150,000
211
$1.53M 0.07%
150,000
212
$1.53M 0.07%
150,000
213
$1.52M 0.07%
13,438
+677
214
$1.52M 0.07%
91,564
+64,031
215
$1.52M 0.07%
150,000
216
$1.52M 0.07%
4,423
-635
217
$1.52M 0.07%
150,000
218
$1.52M 0.07%
150,000
219
$1.52M 0.07%
150,000
220
$1.51M 0.07%
150,000
221
$1.51M 0.07%
150,000
222
$1.51M 0.07%
150,000
223
$1.51M 0.07%
150,000
224
$1.51M 0.07%
2,083
225
$1.51M 0.07%
150,000
7 8
9
10 11