BC
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Brinker Capital’s DuPont de Nemours DD Stock Holding History

Brinker Capital’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$6.19M Sell
92,804
-17,542
-16% -$1.02M 0.2% 116
2020
Q1 		$4.72M Buy
110,346
+44,801
+68% +$2.74M 0.19% 128
2019
Q4 		$5.28M Sell
65,545
-6,874
-9% -$571K 0.16% 134
2019
Q3 		$6.48M Sell
72,419
-3,397
-4% -$299K 0.22% 106
2019
Q2 		$7.14M Buy
75,816
+20,136
+36% +$2.4M 0.26% 90
2019
Q1 		$7.52M Buy
55,680
+13,622
+32% +$1.89M 0.28% 76
2018
Q4 		$5.7M Sell
42,058
-11,383
-21% -$1.63M 0.25% 91
2018
Q3 		$8.7M Buy
53,441
+3,246
+6% +$558K 0.31% 59
2018
Q2 		$8.38M Sell
50,195
-248
-0.5% -$41.5K 0.32% 53
2018
Q1 		$8.14M Buy
50,443
+2,744
+6% +$496K 0.32% 58
2017
Q4 		$8.6M Sell
47,699
-3,129
-6% -$564K 0.33% 50
2017
Q3 		$8.91M Buy
50,828
+36,134
+246% +$6.03M 0.37% 46
2017
Q2 		$2.35M Buy
14,694
+35
+0.2% +$5.56K 0.11% 200
2017
Q1 		$2.36M Buy
14,659
+924
+7% +$143K 0.11% 184
2016
Q4 		$2.01M Buy
13,735
+9,402
+217% +$1.31M 0.11% 186
2016
Q3 		$574K Sell
4,333
-116
-3% -$15.5K 0.06% 177
2016
Q2 		$565K Buy
4,449
+161
+4% +$21.2K 0.05% 183
2016
Q1 		$557K Buy
4,288
+1,003
+31% +$120K 0.05% 172
2015
Q4 		$429K Buy
+3,285
New +$422K 0.04% 145

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