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
1426
– –
-50,000
1427
– –
-26,835
1428
– –
-149,141
1429
– –
-43,237
1430
– –
-20,000
1431
– –
-40,000
1432
– –
-25,000
1433
– –
-25,641
1434
– –
-25,000
1435
– –
-25,000
1436
– –
-100,000
1437
– –
-9,567
1438
– –
-75,000
1439
– –
-25,000
1440
– –
-33,333
1441
– –
-4
1442
– –
-4
1443
– –
-39,996
1444
– –
-20,000
1445
– –
-25,000
1446
– –
-60,000
1447
– –
-120,000
1448
– –
-50,000
1449
– –
-100,000
1450
– –
-4,708
56 57
58
59 60