DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
1501
– –
-4
1502
– –
-12,500
1503
– –
-25,000
1504
– –
-50,000
1505
– –
-12,500
1506
– –
-10,000
1507
– –
-25,000
1508
– –
-16,666
1509
– –
-4
1510
– –
-39,996
1511
– –
-69,996
1512
– –
-23,332
1513
– –
-66,666
1514
– –
-66,666
1515
– –
-8,332
1516
– –
-16,666
1517
– –
-24,999
1518
– –
-30,000
1519
– –
-15,000
1520
– –
-1
1521
– –
-2
1522
– –
-200,000
1523
– –
-75,000
1524
– –
-75,000
1525
– –
-26,835
59 60
61
62 63