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
1501
– –
-8,856
1502
– –
-24,221
1503
– –
-2,769
1504
– –
-8,616
1505
– –
-67,500
1506
– –
-3,123
1507
– –
-8,435
1508
– –
-14,960
1509
– –
-4,343
1510
– –
-22,183
1511
– –
-120,500
1512
– –
-21,625
1513
– –
-4,998
1514
– –
-5,000
1515
– –
-20,000
1516
– –
-2
1517
– –
-199,998
1518
– –
-4
1519
– –
-4,992
1520
– –
-83,332
1521
– –
-69,996
1522
– –
-6,250
1523
– –
-16,666
1524
– –
-75,000
1525
– –
-25,000
59 60
61
62 63