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
1
$250M 11.86%
4,260,223
2
$81M 3.84%
337,701
+164,775
3
$80.5M 3.81%
619,649
+287,673
4
$57.2M 2.71%
644,554
+346,374
5
$50.6M 2.4%
602,747
+329,809
6
$39.5M 1.87%
127,905
+77,622
7
$33.9M 1.6%
143,865
+86,228
8
$32M 1.51%
965,860
+555,015
9
$31.9M 1.51%
225,667
+119,271
10
$28.2M 1.33%
53,122
+26,462
11
$25.7M 1.22%
73,931
+35,400
12
$25.6M 1.21%
103,929
+52,654
13
$23M 1.09%
164,798
+86,933
14
$22.5M 1.07%
98,592
+50,779
15
$21.9M 1.04%
105,226
+63,351
16
$21.4M 1.02%
476,530
+286,645
17
$20.3M 0.96%
14,054
+7,044
18
$19.8M 0.94%
314,049
+279,004
19
$19.3M 0.91%
242,556
+160,599
20
$18.7M 0.88%
55,768
+38,072
21
$17.7M 0.84%
28,149
+16,585
22
$16.6M 0.79%
101,144
+56,855
23
$16.3M 0.77%
79,652
+46,504
24
$15.4M 0.73%
405,488
+14,604
25
$15.2M 0.72%
45,095
+30,021
1
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