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
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-87,400
1527
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-8,861
1528
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-144,200
1529
– –
-50,000
1530
– –
-1,573
1531
– –
-10,000
1532
– –
-7,064
1533
– –
-1,911
1534
– –
-11,365
1535
– –
-5,602
1536
– –
-4,638
1537
– –
-11,664
1538
– –
-15,000
1539
– –
-3,305
1540
– –
-14,046
1541
– –
-2,200
1542
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-12,978
1543
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-8,040
1544
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-13,813
1545
– –
-5,941
1546
– –
-11,005
1547
– –
-10,955
1548
– –
-6,491
1549
– –
-15,751
1550
– –
-1,166
60 61
62
63 64