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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
1526
– –
-75,000
1527
– –
-49,998
1528
– –
-25,000
1529
– –
-23,332
1530
– –
-70,000
1531
– –
-70,000
1532
– –
-1,000
1533
– –
-4
1534
– –
-4,992
1535
– –
-83,332
1536
– –
-249,996
1537
– –
-40,000
1538
– –
-4
1539
– –
-50,000
1540
– –
-8
1541
– –
-10,000
1542
– –
-200,000
1543
– –
-100,000
1544
– –
-30,000
1545
– –
-49,998
1546
– –
-50,000
1547
– –
-25,000
1548
– –
-2
1549
– –
-16,666
1550
– –
-12,500
60 61
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63 64