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
1501
– –
-2
1502
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-418
1503
– –
-25,000
1504
– –
-20,000
1505
– –
-2,110
1506
– –
-1,666
1507
– –
-2
1508
– –
-2,500
1509
– –
-4,998
1510
– –
-5,000
1511
– –
-20,000
1512
– –
-150,000
1513
– –
-100,000
1514
– –
-300,000
1515
– –
-100,000
1516
– –
-30,000
1517
– –
-5,000
1518
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-50,000
1519
– –
-25,000
1520
– –
-200
1521
– –
-50,000
1522
– –
-43,332
1523
– –
-4
1524
– –
-12,500
1525
– –
-25,000
59 60
61
62 63