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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$41.1M
2
+$39.5M
3
+$33.1M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M

Top Sells

1
+$12M
2
+$10M
3
+$9.28M
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 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-9,413
1427
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-372
1428
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-239
1429
– –
-7,629
1430
– –
-4,708
1431
– –
-10,000
1432
– –
-4
1433
– –
-39,996
1434
– –
-69,996
1435
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-23,332
1436
– –
-150,000
1437
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-50,000
1438
– –
-75,000
1439
– –
-100,000
1440
– –
-100,000
1441
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-200,000
1442
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-24,999
1443
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-1
1444
– –
-8,333
1445
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-104,900
1446
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-100,000
1447
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-66,666
1448
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-8,332
1449
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-16,666
1450
– –
-2
56 57
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59 60